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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 3/22/2012 <br />RAMSEY CITY COUNCIL MEETING <br />3/27/2012 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 3/9/12-3/22/12 <br />Accounts Payable 3/9/12-3/22/12 <br />Payroll 3/1/12 <br />Pay Estimate- Project <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />SUBMITTED <br />FOR <br />APPROVAL <br />148,440.30 <br />257,219.82 <br />122,586.08 <br />104,500.00 <br />$ 632,746.20 <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 2012 <br />PREV. MTG Y.T.D. <br />$ 120,280.88 $ 538,141.81 <br />284,410.27 1,522,189.87 <br />302,173.75 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 199,203.23 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />0.00 <br />1,105,050.34 <br />1,091,846.00 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 603,894.38 <br />$ 4,559,401.77 <br />