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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 5/8/2013 <br />RAMSEY CITY COUNCIL MEETING <br />5/14/2013 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 1/18/13 5/8/13 <br />Accounts Payable 4/18/13-5/8/13 <br />Payroll 4/25/2013 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />SUBMITTED <br />FOR <br />APPROVAL <br />299,774.50 <br />360,933.89 <br />146,083.00 <br />806,791.39 <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 />$ 113,530.15 $ 920,398.05 <br />1,454,896.56 4,865,829.29 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 361,529.72 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />19,426.11 <br />0.00 <br />554,583.75 <br />1,523,291.71 <br />155,209.50 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 1,949,382.54 <br />$ 8,019,312.30 <br />