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CITY OF RAMSEY - FINANCE OFFICE Printed 2/20/2013 <br />RAMSEY CITY COUNCIL MEETING <br />2/26/2013 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 2/7/13-2/20/13 <br />Accounts Payable 2/7/13-2/20/13 <br />Payroll 2/14/2013 <br />Pay Estimates- Projects <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />Is <br />SUBMITTED <br />FOR <br />APPROVAL <br />163,736.24 <br />128,494.71 <br />105,960.27 <br />53,048.21 <br />451,239.43 1 <br />APPROVED <br />PREV. MTG <br />2012 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 114,507.13 $ 369,476.01 <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />817,775.89 1,046,124.47 <br />WIRE TRANSFERS FOR DEBT SERVICE 407,056.25 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 338,145.60 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />I$ <br />533,023.40 <br />64,990.54 <br />0.00 0.00 <br />1,270,428.62 1 1$ 2,420,670.67 <br />