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CITY OF RAMSEY - FINANCE OFFICE Printed 7/5/2012 <br />RAMSEY CITY COUNCIL MEETING <br />7/10/2012 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 6/21/12-7/5/12 <br />Accounts Payable 6/21/12-7/5/12 <br />SUBMITTED <br />FOR <br />APPROVAL <br />157,636.40 <br />234,009.80 <br />Payroll 6/7/12 and 7/5/12 247,625.26 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />$ 639,271.46 1 <br />APPROVED <br />PREV. MTG <br />2012 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 126,808.51 $ 1,323,248,44 <br />CORRECTION TO PAYROLL <br />PREPAIDS 196,864.78 2,482,456.86 <br />PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE 535,420.00 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 296,214.05 3,014,888.98 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 371,947.30 1,568,293.30 <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />IS <br />0.00 0.00 <br />991,834.64 1 1 $ 8,924,307.58 1 <br />