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CITY OF RAMSEY - FINANCE OFFICE Printed 4/17/2013 <br />RAMSEY CITY COUNCIL MEETING <br />4/23/2013 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 4/4/13-4/17/13 <br />Accounts Payable 4/4/13-4/17/13 <br />Payroll 4/11/13 <br />Pay Estimates -Projects <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />SUBMITTED <br />FOR <br />APPROVAL <br />1,454,896.56 <br />361,529.72 <br />113,530.15 <br />19,426.11 <br />1$ 1,949,382.54 1 <br />APPROVED <br />PREV. MTG <br />2012 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 110,115.27 $ 806,867.90 <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br />164,629.54 3,410,932.73 <br />147,527.50 554,583.75 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 133,914.14 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />Is <br />1,161,761.99 <br />135,783.39 <br />0.00 0.00 <br />556,186.45 1 1$ 6,069,929.76 1 <br />