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CITY OF RAMSEY - FINANCE OFFICE Printed 7/2/2014 <br />RAMSEY CITY COUNCIL MEETING <br />7/8/2014 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 6/19/14-7/2/14 <br />Accounts Payable 6/19/14-7/2/14 <br />SUBMITTED <br />FOR <br />APPROVAL <br />325,793.69 <br />96,789.45 <br />Payroll 6/20/14 135,384.37 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />1 $ 557,967.51 <br />APPROVED <br />PREV. MTG <br />2012 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 132,304.39 $ 1,546,817.60 <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />251,644.52 3,056,304.45 <br />WIRE TRANSFERS FOR DEBT SERVICE 934,471.26 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 161,240.81 2,284,789.95 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 358,394.48 627,889.89 <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />IS <br />0.00 0.00 <br />903,584.201 ($ 8,450,273.151 <br />