Laserfiche WebLink
CITY OF RAMSEY - FINANCE OFFICE Printed 8/8/2012 <br />RAMSEY CITY COUNCIL MEETING <br />8/14/2012 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 7/19/12-8/8/12 <br />Accounts Payable 7/19/12-8/8/12 <br />Payroll 7/19/12 <br />Payroll 8/2/12 <br />Debt Service <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 />SUBMITTED <br />FOR <br />APPROVAL <br />723,745.56 <br />341,082.70 <br />157,982.76 <br />114,663,37 <br />112,083.33 <br />1 $ 1,449,557.72 I <br />APPROVED <br />PREV. MTG <br />2012 <br />Y.T.D. <br />$ $ 1,570,873.70 <br />208,244.31 2,848,337.57 <br />535,420.00 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 189,878.59 3,438,777.37 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 251,466.52 1,819,759.82 <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />I$ <br />0.00 0.00 <br />649,589.42 1 1$ 10,213,168.46 1 <br />