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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 3/19/2014 <br />RAMSEY CITY COUNCIL MEETING <br />3/25/2014 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 3/6/14-3/20/14 <br />Accounts Payable 3/6/14-3/20/14 <br />Payroll 3/13/14 <br />Debt Service <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />SUBMITTED <br />FOR <br />APPROVAL <br />187,011.07 <br />286,813.80 <br />116,924.27 <br />145,902.50 <br />$ 736,651.64 <br />NET PAYROLL TOTAL <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />APPROVED <br />PREV. MTG <br />2012 <br />Y.T.D. <br />$ 122,479.67 $ 645,389.91 <br />160,152.35 894,197.38 <br />WIRE TRANSFERS FOR DEBT SERVICE 452,856.25 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 190,748.62 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED 0.00 <br />883,372.33 <br />5,929.77 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 473,380.64 <br />$ 2,881,745.64 <br />