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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 1/21/2015 <br />RAMSEY CITY COUNCIL MEETING <br />1/27/2015 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 1/8/15-1/21/15 <br />Accounts Payable 1/8/15-1/21/15 <br />Payroll 1/16/15 <br />Debt Service <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />SUBMITTED <br />FOR <br />APPROVAL <br />255,755.36 <br />278,373.26 <br />133,509.03 <br />452,987.50 <br />$ 1,120,625.15 <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 />APPROVED <br />PREV. MTG <br />2015 <br />Y.T.D. <br />$ 124,088.11 $ 124,088.11 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />138,368.38 138,368.38 <br />36,393.60 36,393.60 <br />0.00 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 298,850.09 <br />$ 298,850.09 <br />