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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 3/6/2013 <br />RAMSEY CITY COUNCIL MEETING <br />3/12/2013 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 2/21/13-3/6/13 <br />Accounts Payable 2/21/13-3/6/13 <br />Payroll 2/28/13 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />SUBMITTED <br />FOR <br />APPROVAL <br />1,237,441.36 <br />213,329.48 <br />114,254.45 <br />$ 1,565,025.29 <br />NET PAYROLL TOTAL <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />APPROVED <br />PREV. MTG <br />2012 <br />Y.T.D. <br />$ 105,960.27 $ 475,436.28 <br />163,736.24 1,209,860.71 <br />WIRE TRANSFERS FOR DEBT SERVICE 407,056.25 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 128,494.71 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />661,518.11 <br />53,048.21 118,038.75 <br />0.00 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 451,239.43 <br />$ 2,871,910.10 <br />