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CITY OF RAMSEY - FINANCE OFFICE Printed 5/7/2014 <br />RAMSEY CITY COUNCIL MEETING <br />5/13/2014 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 4/17/14-5/7/14 <br />Accounts Payable 4/17/14-5/7/14 <br />SUBMITTED <br />FOR <br />APPROVAL <br />227,224,35 <br />186,067.28 <br />Payroll 4/24/2014 163,420.73 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />IS 576,712.36 1 <br />APPROVED <br />PREV. MTG <br />2012 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 117,038.80 $ 1,003,393.62 <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />152,492.65 1,441,882.45 <br />WIRE TRANSFERS FOR DEBT SERVICE 598,758.75 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 97,649.59 1,398,683.01 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 123,424.24 129,354.01 <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />Is <br />0.00 0.00 <br />490,605.28 1 1$ 4,572,071.84 1 <br />