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CITY OF RAMSEY - FINANCE OFFICE Printed 2/19/2014 <br />RAMSEY CITY COUNCIL MEETING <br />2/25/2014 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 2/7/14-2/19/14 <br />Accounts Payable 2/7/14-2/19/14 <br />SUBMITTED <br />FOR <br />APPROVAL <br />222,459.68 <br />54,118.34 <br />Payroll 2/13/14 116,763.55 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />IS 393,341.57 1 <br />APPROVED <br />PREV. MTG <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ $ <br />CORRECTION TO PAYROLL 126,805.20 <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />2012 <br />Y.T.D. <br />406,146.69 <br />162,041.47 511,585.35 <br />WIRE TRANSFERS FOR DEBT SERVICE 452,856.25 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 407,209.24 638,505.37 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 5,929.77 <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />IS <br />0.00 0.00 <br />696,055.911 1$ 2,015,023.431 <br />