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CITY OF RAMSEY - FINANCE OFFICE Printed 12/3/2014 <br />RAMSEY CITY COUNCIL MEETING <br />12/9/2014 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 11/20/14-12/3/14 <br />Accounts Payable 11/20/14-12/3/14 <br />Payroll 11/21/14 <br />Debt Service <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />SUBMITTED <br />FOR <br />APPROVAL <br />208,390.93 <br />149,289.16 <br />157,307.94 <br />1,336,207.51 <br />IS 1,851,195.54 1 <br />APPROVED <br />PREV. MTG <br />2012 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 126,169.70 $ 3,092,762.33 <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />237,024.00 5,544,554.07 <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 195,013.13 4,996,315.00 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 1,349,019.54 3,367,148.01 <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />IS <br />0.00 0.00 <br />1,907,226.37 1 1 $ 18,020,695.67 1 <br />