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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 2/6/2014 <br />RAMSEY CITY COUNCIL MEETING <br />2/11/2014 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 1/23/14-2/6/14 <br />Accounts Payable 1/23/14-2/6/14 <br />Payroll 1/30/14 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />SUBMITTED <br />FOR <br />APPROVAL <br />162,041.47 <br />407,209.24 <br />126,805.20 <br />$ 696,055.91 <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 />APPROVED <br />PREV. MTG <br />2012 <br />Y.T.D. <br />154,272.11 279,341.49 <br />203,856.71 349,543.88 <br />452,856.25 452,856.25 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 161,723.97 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />231,296.13 <br />5,929.77 5,929.77 <br />0.00 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 978,638.83 <br />$ 1,318,967.52 <br />