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CITY OF RAMSEY - FINANCE OFFICE Printed 12/5/2013 <br />RAMSEY CITY COUNCIL MEETING <br />12/10/2013 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 11/22/13-12/5/2013 <br />Accounts Payable 11/22/13-12/5/13 <br />SUBMITTED <br />FOR <br />APPROVAL <br />132,737.98 <br />127,983.79 <br />Payroll 11/21/13 129,341.85 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />Is 390,063.62 <br />APPROVED <br />PREV. MTG <br />2012 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 115,309.64 $ 2,800,894.65 <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />274,399.33 13,370,681.08 <br />WIRE TRANSFERS FOR DEBT SERVICE 983,210.01 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 99,776.04 3,984,006.70 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 192,151.50 1,121,756.03 <br />CHECKS VOIDED <br />0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED 1$ 681,636.51 IS 22,260,548.47 I <br />