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CITY OF RAMSEY - FINANCE OFFICE Printed 7/3/2013 <br />RAMSEY CITY COUNCIL MEETING <br />7/9/2013 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 6/20/13-7/3/2013 <br />Accounts Payable 6/20/13-7/3/13 <br />SUBMITTED <br />FOR <br />APPROVAL <br />1,391,022,61 <br />191,713.15 <br />Payroll 6/20/13 and 7/3/2013 238,469.63 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />1 $ 1,821,205.39 1 <br />APPROVED <br />PREV. MTG <br />2012 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 113,377.72 $ 1,414,300.02 <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />2,400,172.83 9,078,754.79 <br />WIRE TRANSFERS FOR DEBT SERVICE 904,946.26 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 219,531.19 2,379,363.28 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 33,732.48 202,930.73 <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />IS <br />0.00 0.00 <br />2,766,814.22 1 1$ 13,980,295.08 1 <br />