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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 12/30/2013 <br />RAMSEY CITY COUNCIL MEETING <br />12/30/2013 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 12/6/13-12/30/13 <br />Accounts Payable 12/6/13-12/30-13 <br />Payroll 12/5/13 and 12/19/13 <br />Pay Estimate -Project <br />Debt Service <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />SUBMITTED <br />FOR <br />APPROVAL <br />340,466.50 <br />388,877.06 <br />234,354.26 <br />28,129.92 <br />1,195,857.51 <br />APPROVED <br />PREV. MTG <br />2012 <br />Y.T.D. <br />NET PAYROLL TOTAL $ 129,341.85 $ 2,930,236.50 <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />132,737.98 13,503,419.06 <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 />127,983.79 4,111,990.49 <br />0.00 <br />1,121,756.03 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 390,063.62 <br />$ 22,650,612.09 <br />