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CITY OF RAMSEY - FINANCE OFFICE Printed 6/20/2012 <br />RAMSEY CITY COUNCIL MEETING <br />6/26/2012 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 6/7/12-6/20/12 <br />Accounts Payable 6/7/12-6/20/12 <br />Payroll 6/7/12 <br />Pay Estimate -Projects <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 />196,864.78 <br />296,214.05 <br />126,808.51 <br />371,947.30 <br />IS 991,834.64 ( <br />APPROVED <br />PREV. MTG <br />2012 <br />Y.T.D. <br />123,343.52 $ 1,196,439,93 <br />149,957.00 2,285,592.08 <br />89,406.25 535,420.00 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 404,857.17 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />I$ <br />2,718,674.93 <br />1,196,346.00 <br />0.00 0.00 <br />767,563.941 1$ 7,932,472.941 <br />