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CITY OF RAMSEY - FINANCE OFFICE Printed 11/21/2013 <br />RAMSEY CITY COUNCIL MEETING <br />11/26/2013 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 11/7/13-11/21/13 <br />Accounts Payable 11/7/13-11/21/13 <br />SUBMITTED <br />FOR <br />APPROVAL <br />274,399.33 <br />99,776.04 <br />Payroll 11/7/13 115,309.64 <br />Pay Estimates- Projects 192,151.50 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />IS 681,636.51 <br />APPROVED 2012 <br />PREV. MTG Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 149,392.44 $ 2,685,585.01 <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />172,568.64 13,096,281.75 <br />WIRE TRANSFERS FOR DEBT SERVICE 983,210.01 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 215,536.88 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />3,884,230.66 <br />929,604.53 <br />0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED 1$ 537,497.96 1 1$ 21,578,911.96 1 <br />