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CITY OF RAMSEY - FINANCE OFFICE Printed 2/23/2012 <br />RAMSEY CITY COUNCIL MEETING <br />2/28/2012 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 2/9/12-2/23/12 <br />Accounts Payable 2/9/12-2/23/12 <br />Payroll 2/2/12 <br />Pay Estimates -Projects <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />SUBMITTED <br />FOR <br />APPROVAL <br />247,196.35 <br />182,848.80 <br />123,920.51 <br />650,095.00 <br />1$ 1,204,060.66 1 <br />APPROVED <br />PREV. MTG <br />2012 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 121,748.52 $ 293,940.42 <br />CORRECTION TO PAYROLL <br />PREPAIDS 232,912.31 990,583.25 <br />PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE 302,173.75 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 518,263.46 722,998.31 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 441,751.00 <br />CHECKS VOIDED 0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED 1$ 872,924.29 1 1$ 2,751,446.73 1 <br />