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CITY OF RAMSEY - FINANCE OFFICE Printed 7/16/2014 <br />RAMSEY CITY COUNCIL MEETING <br />7/22/2014 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 7/3/14-7/17/14 <br />Accounts Payable 7/3/14-7/17/14 <br />SUBMITTED <br />FOR <br />APPROVAL <br />209,518.53 <br />118,184.90 <br />Payroll 7/3/14 130,059.83 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />IS 457,763.26 1 <br />APPROVED <br />PREV. MTG <br />2012 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 135,384.37 $ 1,682,201.97 <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />325,793.69 3,382,098.14 <br />WIRE TRANSFERS FOR DEBT SERVICE 934,471.26 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 96,789.45 2,381,579.40 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 627,889.89 <br />CHECKS VOIDED <br />0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED 1$ 557,967.51 1 J$ 9,008,240.66 <br />