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CITY OF RAMSEY - FINANCE OFFICE Printed 9/22/2011 <br />RAMSEY CITY COUNCIL MEETING <br />9/27/2011 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 9/8/11-9/21/11 <br />Accounts Payable 9/8/11-9/21/11 <br />Payroll 9/15/11 <br />Pay Estimates- Projects <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />Is <br />SUBMITTED <br />FOR <br />APPROVAL <br />239,706.86 <br />226,432.99 <br />128,096.99 <br />1,663,818.00 <br />2,258,054.84 1 <br />APPROVED <br />PREV. MTG <br />2011 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 259,518.76 $ 2,425,987.21 <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />318,703.75 3,444,035.76 <br />WIRE TRANSFERS FOR DEBT SERVICE 904,427.50 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 329,938.77 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />Is <br />4,164,295.36 <br />1,799,357.63 <br />0.00 0.00 <br />908,161.28 1 1$ 12,738,103.46 <br />