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CITY OF RAMSEY - FINANCE OFFICE Printed 6/6/2012 <br />RAMSEY CITY COUNCIL MEETING <br />6/12/2012 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 5/17/12-6/6/12 <br />Accounts Payable 5/17/12-6/6/12 <br />Payroll 5/24/12 <br />Debt Service <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />SUBMITTED <br />FOR <br />APPROVAL <br />149,957.00 <br />404,857.17 <br />123,343.52 <br />89,406.25 <br />IS 767,563.94 1 <br />APPROVED <br />PREV. MTG <br />2012 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 163,449.54 $ 1,073,096.41 <br />CORRECTION TO PAYROLL <br />PREPAIDS 161,845.35 2,135,635.08 <br />PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE 446,013.75 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 191,679.17 2,313,817.76 <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 />IS 516,974.06 1 1$ 7,164,909.00 1 <br />