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CITY OF RAMSEY - FINANCE OFFICE Printed 9/5/2013 <br />RAMSEY CITY COUNCIL MEETING <br />9/10/2013 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 8/22/13-9/4/13 <br />Accounts Payable 8/22/13-9/4/13 <br />SUBMITTED <br />FOR <br />APPROVAL <br />153,471.10 <br />144,130.56 <br />Payroll 8/29/13 125,451.47 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />IS 423,053.13 <br />APPROVED <br />PREV. MTG <br />2012 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 124,247.89 $ 2,065,307,81 <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />453,268.27 11,590,946,81 <br />WIRE TRANSFERS FOR DEBT SERVICE 967,307.51 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 160,256.09 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 165,889,95 <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />3,141,030,69 <br />399,907.12 <br />0.00 0.00 <br />IS 903,662.20 I IS 18,164,499.94 <br />