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CITY OF RAMSEY - FINANCE OFFICE Printed 6/19/2013 <br />RAMSEY CITY COUNCIL MEETING <br />6/25/2013 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 6/6/13-6/19/13 <br />Accounts Payable 6/6/13-6/19/13 <br />Payroll 6/6/2013 <br />Pay Estimates- Projects <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />SUBMITTED <br />FOR <br />APPROVAL <br />2,400,172.83 <br />219,531.19 <br />113,377.72 <br />33,732,48 <br />IS 2,766,814.22 1 <br />APPROVED <br />PREV. MTG <br />2012 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 122,330.76 $ 1,300,922.30 <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br />1,156,174.17 6,678,581.96 <br />350,362.51 904, 946.26 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 149,823.00 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />IS <br />2,159,832.09 <br />169,198.25 <br />0.00 0.00 <br />1,778,690.44 1 ($ 11,213,480.86 1 <br />