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CITY OF RAMSEY - FINANCE OFFICE Printed 11/7/2012 <br />RAMSEY CITY COUNCIL MEETING <br />11/13/2012 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 10/17/12-11/7/12 <br />Accounts Payable 10/17/12-11/7/12 <br />Payroll 10/25/12 <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 />145,545.09 <br />279,457.66 <br />157,713.03 <br />Is 582,715.781 <br />APPROVED <br />PREV. MTG <br />2012 <br />Y.T.D. <br />112,441.32 $ 2,445,179.28 <br />621,494.63 7,375,179.80 <br />665,030.83 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 245,966.06 4,975,405.77 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 640,745.28 4,027,233.01 <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />I$ <br />0.00 0.00 <br />1,620,647.29 1 I $ 19,488,028.69 1 <br />