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CITY OF RAMSEY - FINANCE OFFICE Printed 2/6/2013 <br />RAMSEY CITY COUNCIL MEETING <br />2/12/2013 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 1/18/13-2/6/13 <br />Accounts Payable 1/18/13-2/6/13 <br />SUBMITTED <br />FOR <br />APPROVAL <br />817,775.89 <br />338,145.60 <br />Payroll 1/31/13 114,507.13 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />1$ 1,270,428.62 1 <br />APPROVED <br />PREV. MTG <br />2012 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 148,421.99 $ 254,968.88 <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS 174,793.04 228,348.58. <br />WIRE TRANSFERS FOR DEBT SERVICE 407,056.25 407,056.25 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 167,809.29 194,877.80 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 64,990.54 64,990.54 <br />CHECKS VOIDED 0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED 1$ 963,071.11 1 1$ 1,150,242.05 1 <br />