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CITY OF RAMSEY - FINANCE OFFICE Printed 3/20/2013 <br />RAMSEY CITY COUNCIL MEETING <br />3/26/2013 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 3/7/2013-3/20/13 <br />Accounts Payab 3/7/13-3/20/13 <br />Payroll 3/14/13 <br />Pay Estimates <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />SUBMITTED <br />FOR <br />APPROVAL <br />799,001.12 <br />153,000.26 <br />107,061.90 <br />17,744.64 <br />$ 1,076,807.92 <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 />$ 114,254.45 $ 589,690.73 <br />1,237,441.36 2,447,302.07 <br />WIRE TRANSFERS FOR DEBT SERVICE 407,056.25 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 213,329.48 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />0.00 <br />$ 1,565,025.29 <br />874,847.59 <br />118,038.75 <br />0.00 <br />$ 4,436,935.39 <br />