Laserfiche WebLink
CITY OF RAMSEY - FINANCE OFFICE <br />Printed 3/4/2015 <br />• RAMSEY CITY COUNCIL MEETING <br />3/10/2015 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 2/19/15/-3/4/15 <br />Accounts Payable 2/19/15-3/4/15 <br />Payroll 2/27/15 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />SUBMITTED <br />FOR <br />APPROVAL <br />245,947.06 <br />151,510.96 <br />140,649.64 <br />$ 538,107.66 <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 />$ 124,531.12 $ 549,886.98 <br />158,862.31 740,205.90 <br />5,628.75 458,616.25 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 275,256.11 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />0.00 <br />833,728.96 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 564,278.29 <br />$ 2,582,438.09 <br />