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Payroll 8/30/12 <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />CITY OF RAMSEY - FINANCE OFFICE <br />DISBURSEMENT TYPE: <br />CHECKS VOIDED <br />RAMSEY CITY COUNCIL MEETING <br />9/11/2012 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />Purchase Journal: <br />Prepaids 8/24/12- 9/6/12 <br />Accounts Payable 8/24/12- 9/6/12 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL <br />CORRECTION TO PAYROLL <br />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />SUBMITTED <br />FOR <br />APPROVAL <br />695,480.64 <br />203,691.08 <br />135,952.87 <br />i$ <br />1,035,124.59 <br />APPROVED <br />PREV. MTG <br />$ 119,637.01 $ 1,963,156.84 <br />2,208,028.86 5,780,111.99 <br />647,503.33 <br />148,722.93 3,928,583.00 <br />1,089,243.21 2,909,003.03 <br />0.00 <br />Is <br />3,565,632.01 <br />Printed 9/6/2012 <br />2012 <br />Y.T.D. <br />0.00 <br />1$ 15,228,358.19 <br />