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CITY OF RAMSEY - FINANCE OFFICE Printed 12/6/2012 <br />RAMSEY CITY COUNCIL MEETING <br />12/11/2012 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 11/21/12-12/5/12 <br />Accounts Payable 11/21/12-12/5/12 <br />Payroll 11/21/12 <br />Debt Service <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />SUBMITTED <br />FOR <br />APPROVAL <br />1,854,822.01 <br />743,921.18 <br />126,358.96 <br />1,465,052.98 <br />IS 4,190,155.13 1 <br />APPROVED <br />PREV. MTG <br />2012 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 124,292.05 $ 2,727,184.36 <br />CORRECTION TO PAYROLL <br />PREPAIDS 2,008,571.12 9,529,296.01 <br />PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE 665,030.83 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 229,969.41 5,484,832.84 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 746,472.27 4,773,705.28 <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />I$ <br />0.00 0.00 <br />3,109,304.85 1 1$ 23,180,049.32 1 <br />