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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 1/22/2014 <br />RAMSEY CITY COUNCIL MEETING <br />1/28/2014 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 1/10/14-1/22/14 <br />Accounts Payable 1/10/14-1/22/14 <br />Payroll 1/16/14 <br />Pay Estimate- Project <br />Debt Service <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 />203,856.73 <br />161,723.97 <br />154,272.11 <br />5,929.77 <br />452,856.25 <br />$ 978,638.83 <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 />2012 <br />Y.T.D. <br />125,069.38 125,069.38 <br />145,687.15 145,687.15 <br />69,572.16 69,572.16 <br />0.00 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 340,328.69 <br />$ 340,328.69 <br />