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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 12/22/2011 <br />RAMSEY CITY COUNCIL MEETING <br />12/27/2011 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 12/8/ 11-12/22/ 11 <br />Accounts Payable 12/8/11-12/22/11 <br />Payroll 12/8/11 and 12/22/11 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />SUBMITTED <br />FOR <br />APPROVAL <br />219,262.36 <br />339,079.40 <br />244,542.02 <br />$ 802,883.78 <br />NET PAYROLL TOTAL <br />CORRECTION TO PAYROLL <br />PREP AID S <br />PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE <br />- CORRECTION TO D.S. <br />X <br />APPROVED 2011 <br />PREY. MTG Y.T.D. <br />$ 134,198.66 $ 3,236,049.26 <br />220,338.87 5,294,762.55 <br />1,570,395.95 2,493,663.45 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 853,653.21 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATES) <br />6,294,960,15 <br />1,228,517.47 7,433,959.56 <br />CHECKS VOIDED 0.00 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 4,007,104.16 <br />$ 24,753,394.97 <br />