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CITY OF RAMSEY - FINANCE OFFICE Printed 12/8/2011 <br />RAMSEY CITY COUNCIL MEETING <br />12/13/2011 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 11/17/11-12/7/11 <br />Accounts Payable 11/17/11-12/7/11 <br />Payroll 11/23/11 <br />Pay Estimtes- Projects <br />Debt Service <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />SUBMITTED <br />FOR <br />APPROVAL <br />220,338.87 <br />853,653.21 <br />134,198.66 <br />1,228,5'17.47 <br />1,570,395.95 <br />$ 4,007,104.16 I <br />APPROVED 2011 <br />PREY, MTG Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 122,957.75 $ 3,101,850.60 <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />720,605.65 5,074,423,68 <br />WIRE TRANSFERS FOR DEBT SERVICE 923,267.50 <br />w CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 375,818.87 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATES) 1,866,469,25 <br />CHECKS VOIDED <br />5,441,306.94 <br />6,205,442.09 <br />0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 3,085,851.52 I 1$ 20,746,290.81 I <br />