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CITY OF RAMSEY - FINANCE OFFICE Printed 218/2012 <br />RAMSEY CITY COUNCIL MEETING <br />2/14/2012 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 1/20/12-2/8/12 <br />Accounts Payable 1 /20/ 12-2/8/12 <br />Payroll 2/2/12 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />SUBMITTED <br />FOR <br />APPROVAL <br />232,912,31 <br />518,263.46 <br />121,748.52 <br />$ 872,924.29 <br />NET PAYROLL TOTAL <br />- .CORRECTION TO PAYROLL <br />PREPAIDS <br />w PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br />APPROVED 2012 <br />PREV. MTG Y.T.D. <br />$ 172,191.90 $ 172,191.90 <br />555,675.74 757,670.94 <br />302,173.75 302,173,75 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 123,765.69 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />- CHECKS VOIDED <br />441,751.00 <br />0.00 <br />204,734.85 <br />441,751.00 <br />0,00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 1,595,558.08 <br />$ 1,878,522.44 <br />