Laserfiche WebLink
CITY OF RAMSEY - FINANCE OFFICE Printed 4/19/2012 <br />RAMSEY CITY COUNCIL MEETING <br />4/24/2012 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 4/6/12-4/18/12 <br />Accounts Payable 4/6/12-4/18/12 <br />SUBMITTED <br />FOR <br />APPROVAL <br />195,80228 <br />397,731.96 <br />Payroll 4/12/12 120,039.86 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />Is <br />713,574.10 <br />APPROVED 2012 <br />PREY. MTG Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 128,879.12 $ 789,607.01 <br />CORRECTION TO PAYROLL <br />PREPAIDS 107,357,28 1,777,987.45 <br />PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE 143,840.00 446,013.75 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 362,136.47 1,724,406.63 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 1,196,346.00 <br />CHECKS VOIDED 0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 742,212.87 I 1$ 5,934,360,84 I <br />