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CITY OF RAMSEY - FINANCE OFFICE Printed 9/7/2011 <br />RAMSEY CITY COUNCIL MEETING <br />9/13/2011 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 8/18/11-9/7/11 <br />Accounts Payable 8/18/11-9/7/2011 <br />SUBMITTED <br />FOR <br />APPROVAL <br />318,703.75 <br />329,938.77 <br />Payroll 8/18/11 and 9/1/2011 259,518.76 <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 />IS 908,161.28 1 <br />APPROVED <br />PREV. MTG <br />2011 <br />Y.T.D. <br />129,960.45 $ 2,166,468.45 <br />241,510.94 3,125,332.01 <br />904,427.50 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 197,798.57 3,834,356.59 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 761,587.22 1,799,357.63 <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />IS <br />0.00 0.00 <br />1,330,857.18 I 1$ 11,829,942.18 <br />