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CITY OF RAMSEY - FINANCE OFFICE Printed 8/20/2014 <br />RAMSEY CITY COUNCIL MEETING <br />8/26/2014 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 8/7/14-8/20/14 <br />Accounts Payable 8/7/14-8/20/14 <br />Payroll 8/15/14 <br />Pay Estimates- Projects <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />SUBMITTED <br />FOR <br />APPROVAL <br />209,810.78 <br />289,880.37 <br />134,895.85 <br />397,291.68 <br />$ 1,031,878.68 1 <br />APPROVED <br />PREV. MTG <br />2012 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 313,618.45 $ 2,125,880.25 <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />336,890.47 3,928,507.14 <br />WIRE TRANSFERS FOR DEBT SERVICE 934,471.26 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 601,885.15 3,101,649.45 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 57,492.50 685,382.39 <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />Is <br />0.00 0.00 <br />1,309,886.57 1 1$ 10,775,890.49 1 <br />