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DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />Payroll 11/10/11 <br />CITY OF RAMSEY - FINANCE OFFICE <br />DISBURSEMENT TYPE: <br />RAMSEY CITY COUNCIL MEETING <br />11/22/2011 <br />BILLS LIST <br />Purchase Journal: <br />Prep aids 11/3/11- 11/16/11 <br />Accounts Payable 11/3/11 -11 -16/11 <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 />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />SUBMITTED <br />FOR <br />APPROVAL <br />CHECKS VOIDED 0.00 <br />720,605.65 <br />375,818.87 <br />122,957.75 <br />1,866,469.25 <br />Is <br />3,085,851.52 <br />APPROVED. <br />PREV. MTG <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 237,787.87 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />$ 590,719.71 <br />Printed 11/16/2011 <br />2011 <br />Y.T.D. <br />$ 166,800.78 $ 2,978,892.85 <br />186,131.06 4,353,818.03 <br />WIRE TRANSFERS FOR DEBT SERVICE 923,267.50 <br />CORRECTION TO D.S. <br />5,065,488.07 <br />4,338,972.84 <br />0.00 <br />$ 17,660,439.29 I <br />