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CITY OF RAMSEY - FINANCE OFFICE Printed 11/7/2013 <br />RAMSEY CITY COUNCIL MEETING <br />11/12/2013 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 10/17/13-11/6/13 <br />Accounts Payable 10/17/13-11/6/13 <br />SUBMITTED <br />FOR <br />APPROVAL <br />172,568.64 <br />215,536.88 <br />Payroll 10/24/13 149,392.44 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />1$ 537,497.96 1 <br />APPROVED <br />PREV. MTG <br />2012 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 112,081.29 $ 2,536,192.57 <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />599,956.28 12,923,713.11 <br />WIRE TRANSFERS FOR DEBT SERVICE 983,210.01 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 157,253.09 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 435,860.63 <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />I$ <br />3,668,693.78 <br />929,604.53 <br />0.00 0.00 <br />1,305,151.29 1 1$ 21,041,414.00 1 <br />