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CITY OF RAMSEY - FINANCE OFFICE Printed 6/18/2014 <br />RAMSEY CITY COUNCIL MEETING <br />6/24/2014 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 6/5/14-6/18/14 <br />Accounts Payable 6/5/14-6/18/14 <br />Payroll 6/6/14 <br />SUBMITTED <br />FOR <br />APPROVAL <br />251,644.52 <br />161,240.81 <br />132,304.39 <br />Pay Estimate- Projects 358,394.48 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />IS 903,584.20 <br />APPROVED <br />PREV. MTG <br />2012 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 128,065.31 $ 1,414,513.21 <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br />178,181.34 2,804,659.93 <br />335,712.51 934,471.26 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 260,347.09 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />IS <br />2,123,549.14 <br />269,495.41 <br />0.00 0.00 <br />902,306.25 1 1 $ 7,546,688.95 1 <br />