Laserfiche WebLink
CITY OF RAMSEY - FINANCE OFFICE Printed 5/22/2014 <br />RAMSEY CITY COUNCIL MEETING <br />5/27/2014 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 5/8/14-5/22/14 <br />Accounts Payable 5/8/14-5/22/14 <br />Payroll 5/8/14 <br />Pay Estimate- Projects <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />SUBMITTED <br />FOR <br />APPROVAL <br />957,371.79 <br />278,451.76 <br />119,633.55 <br />140,141.40 <br />1 $ _ 1,495,598.50 <br />APPROVED <br />PREV. MTG <br />2012 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 163,420.73 $ 1,166,814.35 <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS 227,224.35 1,669,106.80 <br />WIRE TRANSFERS FOR DEBT SERVICE 598,758.75 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 186,067.28 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />IS <br />1,584,750.29 <br />129,354.01 <br />0.00 0.00 <br />576,712.36 1 1$ 5,148,784.20 1 <br />