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CITY OF RAMSEY - FINANCE OFFICE Printed 9/17/2014 <br />RAMSEY CITY COUNCIL MEETING <br />9/23/2014 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 9/4/14-9/17/14 <br />Accounts Payable 9/4/14-9/17/14 <br />SUBMITTED <br />FOR <br />APPROVAL <br />177,015.25 <br />191,811.93 <br />Payroll 9/12/2014 129,046.97 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />IS 497,874.15 1 <br />APPROVED <br />PREV. MTG <br />2012 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 149,776.96 $ 2,410,553.06 <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br />186,215.33 4,324,533.25 <br />71,557.50 1,006,028.76 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 252,727.45 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />3,644,257.27 <br />1,082,674.07 <br />0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED 1 $ 660,277.24 1 1 $ 12,468,046.41 <br />