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CITY OF RAMSEY - FINANCE OFFICE Printed 6/5/2013 <br />RAMSEY CITY COUNCIL MEETING <br />6/11/2013 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 5/23/13-6/5/13 <br />Accounts Payable 5/23/13-6/5/13 <br />Payroll 5/23/13 <br />Debt Service <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />SUBMITTED <br />FOR <br />APPROVAL <br />1,156,174.17 <br />149,823.00 <br />122,330.76 <br />350,362.51 <br />1$ 1,778,690.44 <br />APPROVED <br />PREV. MTG <br />2012 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 112,110.49 $ 1,178,591.54 <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />356,804.00 5,522,407.79 <br />WIRE TRANSFERS FOR DEBT SERVICE 554,583.75 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 125,783.49 2,010,009.09 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 13,988.75 169,198.25 <br />CHECKS VOIDED 0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED 1$ 608,686.73 1 1$ 9,434,790.42 1 <br />