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CITY OF RAMSEY FINANCE OFFICE Printed 8/7/2013 <br />RAMSEY CITY COUNCIL MEETING <br />8/13/2013 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prcpaids 7/18/13-8/7/13 <br />Accounts Payable 7/18/13-8/7/13 <br />Payroll 7/18/2013 and 8/1/2013 <br />Debt Service <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />SUBMITTED <br />FOR <br />APPROVAL <br />373,726.07 <br />331,230.12 <br />288,290.27 <br />62,361.25 <br />IS 1,055,587.71I <br />APPROVED <br />PREV. MTG <br />2012 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ $ 1,652,769.65 <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />294,175.07 10,763,952.47 <br />WIRE TRANSFERS FOR DEBT SERVICE 904,946.26 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 78,488.05 2,649,564.48 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATES) 31,086.44 234,017.17 <br />CHECKS VOIDED <br />0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED j$ 403,749.56 I 1$ 16,205,250.03 I <br />