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CITY OF RAMSEY - FINANCE OFFICE Printed 5/22/2013 <br />RAMSEY CITY COUNCIL MEETING <br />5/28/2013 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 5/9/13-5/22/13 <br />Accounts Payable 5/9/2013-5/22/13 <br />Payroll 5/9/13 <br />Pay Estimate- Project <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />SUBMITTED <br />FOR <br />APPROVAL <br />356,804.00 <br />125,783.49 <br />112,110.49 <br />13,988.75 <br />1$ 608,686.73 1 <br />APPROVED <br />PREV. MTG <br />2012 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 146,083.00 $ 1,066,481.05 <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />299,774.50 5,165,603.79 <br />WIRE TRANSFERS FOR DEBT SERVICE 554,583.75 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 360,933.89 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />1,884,225.60 <br />155,209.50 <br />0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED 1$ 806,791.39 1 1$ 8,826,103.69 1 <br />