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CITY OF RAMSEY - FINANCE OFFICE <br />RAMSEY CITY COUNCIL MEETING <br />11/7/2011 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />Printed 11/2/2011 <br />SUBMITTED <br />FOR <br />DISBURSEMENT TYPE: APPROVAL <br />Purchase Journal: <br />Prepaids 10/19/11-11/2/11 186,131.06 <br />Accounts Payable 10/19/11-11/2/11 237,787.87 <br />Payroll 10/27/11 166,800.78 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />$ 590,719.71 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 1,415,423.99 $ 17,069,719.58 <br />APPROVED <br />2011 <br />PREV. MTG <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL <br />$ 124,820.94 <br />$ 2,812,092.07 <br />- CORRECTION TO PAYROLL <br />PREPAIDS <br />167,050.83 <br />4,167,686.97 <br />- PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE <br />923,267.50 <br />- CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />- BILLS LIST SUBMITTED <br />247,755.01 <br />4,827,700.20 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />875,797.21 <br />4,338,972.84 <br />- CHECKS VOIDED <br />0.00 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 1,415,423.99 $ 17,069,719.58 <br />