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CITY OF RAMSEY - FINANCE OFFICE Printed 9/19/2012 <br />RAMSEY CITY COUNCIL MEETING <br />9/25/2012 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />SUBMITTED <br />FOR <br />APPROVAL <br />Purchase Journal: <br />Prepaids 9/7/12-9/19/12 149,830.55 <br />Accounts Payable 9/7/12-9/19/2012 462,627.37 <br />Payroll 9/13/12 112,765.92 <br />Pay Estimates- Projects 477,484.70 <br />Debt Service 17,527.50 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />IS 1,220,236.041 <br />APPROVED <br />PREV. MTG <br />2012 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 135,952.87 $ 2,099,109.71 <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />295,480.64 6,475,592.63 <br />WIRE TRANSFERS FOR DEBT SERVICE 647,503.33 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 203,691.08 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />I$ <br />4,132,274.08 <br />2,909,003.03 <br />0.00 0.00 <br />635,124,59 1 1$ 16,263,482.78 1 <br />