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RAMSEY CITY COUNCIL MEETING <br />7/26/2011 <br />BILLS LIST <br />Payroll 7/7/11 <br />CITY OF RAMSEY - FINANCE OFFICE <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 7/8/11- 7/20/11 <br />Accounts Payable 7/7/11- 7/20/11 <br />Pay Estimates- Projects <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 343,770.93 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />SUBMITTED <br />FOR <br />APPROVAL <br />153,360.94 <br />223,529.77 <br />130,390.29 <br />829,102.00 <br />I s <br />1,336,383.00 I <br />APPROVED <br />PREV. MTG <br />$ 140,016.33 $ 1,733,217.23 <br />199,825.32 2,491,180.52 <br />887,253.75 <br />0.00 <br />I s <br />683,612.58 <br />Printed 7/20/2011 <br />2011 <br />Y.T.D. <br />3,241,604.07 <br />208,668.41 <br />0.00 <br />($ 8,561,923.98 <br />