Laserfiche WebLink
CITY OF RAMSEY - FINANCE OFFICE <br />Printed 1/8/2014 <br />RAMSEY CITY COUNCIL MEETING <br />1/14/2014 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 12/31/13-1/9/14 <br />Accounts Payable 12/31/13-1/9/14 <br />Payroll 1/2/2014 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br />SUBMITTED <br />FOR <br />APPROVAL <br />145,687.15 <br />69,572.16 <br />125,069.38 <br />$ 340,328.69 <br />APPROVED <br />PREV. MTG <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />0.00 <br />2012 <br />Y.T.D. <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 0.00 <br />0.00 <br />$ 0.00 <br />