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CITY OF RAMSEY - FINANCE OFFICE Printed 6/4/2014 <br />RAMSEY CITY COUNCIL MEETING <br />6/10/2014 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 5/23/14-6/4/14 <br />Accounts Payable 5/23/14-6/4/14 <br />Payroll 5/22/14 <br />Debt Service <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />SUBMITTED <br />FOR <br />APPROVAL <br />178,181.34 <br />260,347.09 <br />128,065.31 <br />335,712.51 <br />$ 902,306.25 1 <br />APPROVED <br />PREV. MTG <br />2012 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 119,633.55 $ 1,286,447.90 <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />957,371.79 2,626,478.59 <br />WIRE TRANSFERS FOR DEBT SERVICE 598,758.75 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 278,451.76 1,863,202.05 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 140,141.40 269,495.41 <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />I$ <br />0.00 0.00 <br />1,495,598.50 1 1 $ 6,644,382.70 1 <br />