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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 4/4/2012 <br />RAMSEY CITY COUNCIL MEETING <br />4/10/2012 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 3/23/2012-4/5/12 <br />Accounts Payable 3/23/12-4/5/12 <br />Payroll 3/29/12 <br />Debt Service <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />SUBMITTED <br />FOR <br />APPROVAL <br />107,357.28 <br />362,136.47 <br />128,879.12 <br />143,840.00 <br />$ 742,212.87 <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 />$ 122,586.08 $ 660,727.89 <br />148,440.30 1,670,630.17 <br />302,173.75 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 257,219.82 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />104,500.00 <br />0.00 <br />1,362,270.16 <br />1,196,346.00 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 632,746.20 <br />$ 5,192,147.97 <br />