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CITY OF RAMSEY - FINANCE OFFICE Printed 10/8/2014 <br />RAMSEY CITY COUNCIL MEETING <br />10/14/2014 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 9/18/14-10/8/14 <br />Accounts Payable 9/18/14-10/8/2014 <br />Payroll 9/26/2014 <br />Debt Service <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />SUBMITTED <br />FOR <br />APPROVAL <br />383,329.85 <br />235,380.79 <br />133,580.15 <br />13,887.50 <br />IS 766,178.29 1 <br />APPROVED <br />PREV. MTG <br />2012 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 129,046.97 $ 2,539,600.03 <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />177,015.25 4,501,548.50 <br />WIRE TRANSFERS FOR DEBT SERVICE 1,006,028.76 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 191,811.93 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />3,836,069.20 <br />1,082,674.07 <br />0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED 1$ 497,874.15 1 1$ 12,965,920.56 1 <br />