Laserfiche WebLink
CITY OF RAMSEY - FINANCE OFFICE Printed 7/18/2012 <br />RAMSEY CITY COUNCIL MEETING <br />7/24/2012 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 7/6/12-7-18-12 <br />Accounts Payable 7/6/12-7/18/12 <br />Pay Estimates- Projects <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />SUBMITTED <br />FOR <br />APPROVAL <br />208,244.31 <br />189,878.59 <br />251,466.52 <br />1 $ 649,589.42 <br />APPROVED <br />PREV. MTG <br />2012 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 247,625.26 $ 1,570,873.70 <br />CORRECTION TO PAYROLL <br />PREPAIDS_ <br />PREPAID ADJUSTMENTS <br />157,636.40 2,640,093.26 <br />WIRE TRANSFERS FOR DEBT SERVICE 535,420.00 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 234,009.80 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />IS <br />3,248,898.78 <br />1,568,293.30 <br />0.00 0.00 <br />639,271.46 ( 1 $ 9,563,579.04 <br />