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CITY OF RAMSEY - FINANCE OFFICE Printed 10/16/2012 <br />RAMSEY CITY COUNCIL MEETING <br />10/23/2012 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 10/5/12-10/16/12 <br />Accounts Payable 10/5/12-10/16/12 <br />Payroll 10/11/12 <br />Pay Estimates- Projects <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />I$ <br />SUBMITTED <br />FOR <br />APPROVAL <br />621,494.63 <br />245,966.06 <br />112,441.32 <br />640,745.28 <br />1,620,647.29 1 <br />APPROVED <br />PREV. MTG <br />2012 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 120,862.33 $ 2,332,737.96 <br />- CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />128,261.99 6,753,685.17 <br />WIRE TRANSFERS FOR DEBT SERVICE 665,030.83 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 134,538.26 4,729,439.71 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 3,386,487.73 <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />0.00 0.00 <br />1$ 383,662.58 1 1$ 17,867,381.40 1 <br />