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CITY OF RAMSEY - FINANCE OFFICE Printed 10/2/2013 <br />RAMSEY CITY COUNCIL MEETING <br />10/8/2013 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 9/19/13-10/2/13 <br />Accounts Payable 9/19/13-10/2/13 <br />SUBMITTED <br />FOR <br />APPROVAL <br />298,845.09 <br />85,118.14 <br />Payroll 9/26/13 120,276.93 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />�$ 504,240.16 1 <br />APPROVED 2012 <br />PREV. MTG Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 113,075.07 $ 2,303,834.35 <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br />280,493.83 12,024,911.74 <br />15,902.50 983,210.01 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 141,161.30 3,426,322.55 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 93,836.78 493,743.90 <br />CHECKS VOIDED <br />0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED 1$ 644,469.48 1 1$ 19,232,022.55 1 <br />