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CITY OF RAMSEY - FINANCE OFFICE Printed 9/3/2014 <br />RAMSEY CITY COUNCIL MEETING <br />9/9/2014 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 8/21/14-9/3/14 <br />Accounts Payable 8/21/14-9/3/14 <br />Payroll 8/29/14 <br />Debt Service <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />SUBMITTED <br />FOR <br />APPROVAL <br />186,215.33 <br />252,727.45 <br />149,776.96 <br />71,557.50 <br />1 $ 660,277.24 1 <br />APPROVED <br />PREV. MTG <br />2012 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 134,895.85 $ 2,260,776.10 <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />209,810.78 4,138,317.92 <br />WIRE TRANSFERS FOR DEBT SERVICE 934,471.26 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 289,880.37 3,391,529.82 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 397,291.68 1,082,674.07 <br />CHECKS VOIDED <br />0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED 1$ 1,031,878.68 1 1$ 11,807,769.17 1 <br />