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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 8/21/2013 <br />P:AMSE=Y CIT-Y COUNCIL —MEETING <br />8/27/2013 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 8/8/13-8/21/13 <br />Accounts Payable 8/8/13-8/21/13 <br />Payroll 8/15/13 <br />Pay Estimates- Projects <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />Is <br />SUBMITTED <br />FOR <br />APPROVAL <br />453,268.27 <br />160,256.09 <br />124,247.89 <br />165,889.95 <br />903,662.20 1 <br />APPROVED <br />PREY. MTG <br />2012 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 288,290.27 $ 1,941,059,92 <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br />373,726.07 11,137,678.54 <br />62,361.25 967,307.51 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 331,210.12 2,980,774.60 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 234,017.17 <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />Is <br />0.00 0.00 <br />1,055,587.71 1 1 $ 17,260,837.74 1 <br />