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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 10/16/2013 <br />RAMSEY CITY COUNCIL MEETING <br />10/22/2013 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 10/3/13-10/16/13 <br />Accounts Payable 10/3/13-10/16/13 <br />Payroll 10/10/13 <br />SUBMITTED <br />FOR <br />APPROVAL <br />599,956.28 <br />157,253.09 <br />112,081.29 <br />Pay Estimates- Projects 435,860.63 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />$ 1,305,151.29 <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />APPROVED <br />PREV. MTG <br />2012 <br />Y.T.D. <br />$ 120,276.93 $ 2,424,111.28 <br />298,845.09 12,323,756.83 <br />WIRE TRANSFERS FOR DEBT SERVICE 983,210.01 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />85,118.14 3,511,440.69 <br />0.00 <br />493,743.90 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 504,240.16 <br />$ 19,736,262.71 <br />