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CITY OF RAMSEY - FINANCE OFFICE <br />RAMSEY CITY COUNCIL MEETING <br />1/24/2012 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 1/5/12- 1/19/12 555,675.74 <br />Accounts Payable 1/5/12- 1/19/12 123,765.69 <br />Payroll 1/5/12 & 1/19/12 172,191.90 <br />Pay Estimates- Projects 441,751.00 <br />Debt Service 302,1'73.75 <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 />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />SUBMITTED <br />FOR <br />APPROVAL <br />Is <br />1,595,558.08 <br />APPROVED <br />PREV. MTG <br />Printed 1/19/2012 <br />2012 <br />Y.T.D. <br />201,995.20 201,995.20 <br />80,969.16 80,969.16 <br />0.00 <br />Is <br />282,964.36 <br />0.00 <br />Is <br />282,964.36 <br />