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CITY OF RAMSEY - FINANCE OFFICE <br />DISBURSEMENT TYPE: <br />RAMSEY CITY COUNCIL MEETING <br />11/27/2012 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />Purchase Journal: <br />Prepaids 11/8/12 - 11/20/12 <br />Accounts Payable 11/8/12 - 11/20/12 <br />Payroll 11/8/12 <br />Pay Estimates- Projects <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 />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />SUBMITTED <br />FOR <br />APPROVAL <br />2,008,571.12 <br />229,969.41 <br />Printed 11/20/2012 <br />124,292.05 <br />746,472,27 <br />Is <br />3,109,304.85 <br />APPROVED <br />PREV. MTG <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 279,457.66 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />0.00 <br />I$ <br />582,715.78 <br />2012 <br />Y.T.D. <br />$ 157,713.03 $ 2,602,892.31 <br />145,545.09 7,520,724.89 <br />WIRE TRANSFERS FOR DEBT SERVICE 665,030.83 <br />CORRECTION TO D,S, <br />5,254,863.43 <br />4,027,233.01 <br />0.00 <br />1$ 20,070,744.47) <br />