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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 1/16/2013 <br />RAMSEY CITY COUNCIL MEETING <br />1/22/2013 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />SUBMITTED <br />FOR <br />APPROVAL <br />Purchase Journal: <br />Prepaids 1/4/13-1/17/13 174,793.04 <br />Accounts Payable 1/4/13-1/17/13 167,809.29 <br />Payroll 1/17/13 148,421.99 <br />Pay Estimates- Projects 64,990.54 <br />Debt Service 407,056.25 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />$ 963,071.11 <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 />APPROVED <br />PREV. MTG <br />2012 <br />Y.T.D. <br />$ 106,546.89 $ 106,546.89 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />53,555.54 53,555.54 <br />27,068.51 27,068.51 <br />0.00 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 187,170.94 <br />$ 187,170.94 <br />