Laserfiche WebLink
CITY OF RAMSEY - FINANCE OFFICE <br />Printed 11/19/2014 <br />RAMSEY CITY COUNCIL MEETING <br />11/25/2014 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS M EETING: <br />SUBMITTED <br />FOR <br />DISBURSEMENT TYPE: APPROVAL <br />Purchase Journal: <br />Prepaids 11/6/14- 11/19/14 237,024.00 <br />Accounts Payable 11/6/14 - 11/19/14 195,013.13 <br />Payroll 11/7/14 126,169.70 <br />Pay Estimate- Projects 1,349,019.54 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />$ 1,907,226.37 <br />APPROVED <br />PREV. MTG <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ <br />- CORRECTION TO PAYROLL <br />PREPAIDS <br />- PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE <br />- CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />- BILLS LIST SUBMITTED <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />167,828.92 $ <br />195,540.86 <br />318,467.12 <br />169,034.82 <br />0.00 <br />2012 <br />Y.T.D. <br />2,966,592.63 <br />5,307,530.07 <br />1,019,916.26 <br />4,801,301.87 <br />2,018,128.47 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED r- 850,871.72 16,113,469.30 <br />