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CITY OF RAMSEY - FINANCE OFFICE Printed 10/22/2014 <br />RAMSEY CITY COUNCIL MEETING <br />10/28/2014 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 10/9/14-10/22/14 <br />Accounts Payable 10/9/14-10/22/14 <br />Payroll 10/10/14 <br />Pay Estimate -Projects <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />SUBMITTED <br />FOR <br />APPROVAL <br />227,110.86 <br />411,384.76 <br />125,583.53 <br />766,419.58 <br />Is 1,530,498.73 1 <br />APPROVED <br />PREV. MTG <br />2012 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 133,580.15 $ 2,673,180.18 <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br />383,329.85 4,884,878.35 <br />13,887.50 1,019,916.26 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 235,380.79 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />IS <br />4,071,449.99 <br />1,082,674.07 <br />0.00 0.00 <br />766,178.29 1 1$ 13,732,098.85 1 <br />