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CITY OF RAMSEY - FINANCE OFFICE Printed 11/5/2014 <br />RAMSEY CITY COUNCIL MEETING <br />11/12/2014 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 10/23/14-11/5/14 <br />Accounts Payable 10/23/14-11/5/14 <br />Payroll 10/24/14 <br />Pay Estimate- Projects <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />SUBMITTED <br />FOR <br />APPROVAL <br />195,540.86 <br />318,467.12 <br />167,828.92 <br />169,034.82 <br />IS 850,871.72 1 <br />APPROVED <br />PREV. MTG <br />2012 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 125,583.53 $ 2,798,763.71 <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />227,110.86 5,111,989.21 <br />WIRE TRANSFERS FOR DEBT SERVICE 1,019,916.26 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 411,384.76 4,482,834.75 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 766,419.58 1,849,093.65 <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />IS <br />0.00 0.00 <br />1,530,498.73 1 1$ 15,262,597.58 1 <br />