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CITY OF RAMSEY - FINANCE OFFICE Printed 5/2/2012 <br />RAMSEY CITY COUNCIL MEETING <br />5/8/2012 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 4/19/12-5/2/12 <br />Accounts Payable 4/19/12-5/2/12 <br />SUBMITTED <br />FOR <br />APPROVAL <br />161,845,35 <br />191,679.17 <br />Payroll 4/26/12 163,449,54 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <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 />$ 516,974.06 I <br />APPROVED 2012 <br />PREY, MTG Y.T.D. <br />120,039,86 $ 909,646.87 <br />195,802.28 1,973,789,73 <br />446,013,75 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 397,731,96 2,122,138.59 <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 />$ 713,574.10 1 $ 6,647,934.94 I <br />