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CITY OF RAMSEY - FINANCE OFFICE Printed 7/17/2013 <br />RAMSEY CITY COUNCIL MEETING <br />7/23/2013 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 7/4/13-7/17/13 <br />Accounts Payable 7/4/13-7/17/13 <br />SUBMITTED <br />FOR <br />APPROVAL <br />294,175.07 <br />78,488.05 <br />Pay Estimates- Projects 31,086.44 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />IS 403,749.56 1 <br />APPROVED <br />PREV. MTG <br />2012 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 238,469.63 $ 1,652,769.65 <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />1,391,022.61 10,469,777.40 <br />WIRE TRANSFERS FOR DEBT SERVICE 904,946.26 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 191,713.15 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />Is <br />2,571,076.43 <br />202,930.73 <br />0.00 0.00 <br />1,821,205.39 1 1 $ 15,801,500.47 1 <br />