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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 12/27/2012 <br />RAMSEY CITY COUNCIL MEETING <br />12/28/2012 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 12/6/12-12/28/12 <br />Accounts Payable 12/6/12-12/28/12 <br />Payroll 12/6/12 and 12/20/12 <br />Pay Estimates- Projects <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />SUBMITTED <br />FOR <br />APPROVAL <br />906,887.68 <br />275,592.82 <br />224,464.56 <br />298,072.82 <br />$ 1,705,017.88 <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 />APPROVED <br />PREY. MTG <br />z�- (Z <br />2012 <br />Y.T.D. <br />$ 126,358.96 $ 2,853,543.32 <br />1,854,822.01 11,384,118.02 <br />1,465,052.98 2,130,083.81 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 743,921.18 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />0.00 <br />6,228,754.02 <br />4,773,705.28 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 4,190,155.13 <br />$ 27,370,204.45 <br />