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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 3/8/2012 <br />RAMSEY CITY COUNCIL MEETING <br />3/13/2012 <br />BILLS LIST. <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 2/24/12-3/8/12 <br />Accounts Payable 2/24/12-3/8/12 <br />Payroll 3/1/12 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />SUBMITTED <br />FOR <br />APPROVAL <br />284,410.27 <br />199,203.23 <br />120,280.88 <br />$ 603,894.38 <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 />APPROVED <br />PREV. MTG <br />2012 <br />Y.T.D. <br />$ 123,920.51 $ 417,860.93 <br />247,196.35 1,237,779.60 <br />302,173.75 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 182,848.80 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />650,095.00 <br />CHECKS VOIDED 0.00 <br />905,847.11 <br />1,091,846.00 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 1,204,060.66 <br />$ 3,955,507.39 <br />