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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 8/17/2011 <br />RAMSEY CITY COUNCIL MEETING <br />8/23/2011 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 8/5/11-8/17/11 <br />Accounts Payable 8/5/11-8/17/11 <br />Payroll 8/4/2011 <br />Pay Estimates -Projects <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />SUBMITTED <br />FOR <br />APPROVAL <br />241,510.94 <br />197,798.57 <br />129,960.45 <br />761,587.22 <br />$ 1,330,857.18 <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 />APPROVED <br />PREV. MTG <br />2011 <br />Y.T.D. <br />$ 172,900.48 $ 2,036,508.00 <br />239,279.61 2,883,821.07 <br />17,173.75 904,427.50 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />171,424.18 3,636,558.02 <br />0.00 <br />1,037,770.41 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 600,778.02 <br />$ 10,499,085.00 <br />