Laserfiche WebLink
CITY OF RAMSEY - FINANCE OFFICE Printed 8/4/2011 <br />RAMSEY CITY COUNCIL MEETING <br />8/9/2011 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 7/21/11-8/4/11 <br />Accounts Payable 7/21/11-8/4/11 <br />Payroll 7/21/2011 <br />Debt service <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />Is <br />SUBMITTED <br />FOR <br />APPROVAL <br />239,279.61 <br />171,424.18 <br />172,900.48 <br />17,173.75 <br />600,778.02 1 <br />APPROVED <br />PREY. MTG <br />2011 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 130,390.29 $ 1,863,607.52 <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />153,360.94 2,644,541.46 <br />WIRE TRANSFERS FOR DEBT SERVICE 887,253.75 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 223,529.77 3,465,133.84 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 829,102.00 1,037,770.41 <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />IS <br />0.00 0.00 <br />1,336,383.00 1 1 $ 9,898,306.98 1 <br />