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CITY OF RAMSEY - FINANCE OFFICE Printed 9/19/2013 <br />RAMSEY CITY COUNCIL MEETING <br />9/24/2013 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />SUBMITTED <br />FOR <br />APPROVAL <br />Purchase Journal: <br />Prepaids 9/5/13-9/18/13 280,493,83 <br />Accounts Payable 9/5/13-9/18/13 141,161,30 <br />Payroll 9/12/13 113,075,07 <br />Pay Estimates- Projects 93,836,78 <br />Debt Service ' 15,902.50 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />1$ 644,469.481 <br />APPROVED <br />PREV. MTG <br />2012 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 125,451.47 $ 2,190,759,28 <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />153,471.10 11,744,417,91 <br />WIRE TRANSFERS FOR DEBT SERVICE 967,307,51 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 144,130,56 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />IS <br />3,285,161,25 <br />399,907.12 <br />0.00 0.00 <br />423,053.13 1 l $ 18,587,553.07 1 <br />