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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 4/2/2014 <br />RAMSEY CITY COUNCIL MEETING <br />4/8/2014 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 3/21/14-4/2/14 <br />Accounts Payable 3/21/14-4/2/14 <br />Payroll 3/27/14 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />SUBMITTED <br />FOR <br />APPROVAL <br />208,181.35 <br />130,847.29 <br />124,040.64 <br />$ 463,069.28 <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 />$ 116,924.27 $ 762,314.18 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />187,011.07 1,081,208.45 <br />145,902.50 598,758.75 <br />286,813.80 1,170,186.13 <br />CHECKS VOIDED 0.00 <br />5,929.77 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 736,651.64 <br />$ 3,618,397.28 <br />