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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 3/18/2015 <br />RAMSEY CITY COUNCIL MEETING <br />3/24/2015 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 3/5/15-3/18/15 <br />Accounts Payable 3/5/15-3/18/15 <br />Payroll 3/13/2015 <br />Pay Estimate -Project <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />SUBMITTED <br />FOR <br />APPROVAL <br />199,603.60 <br />298,732.33 <br />122,005.41 <br />262,019.96 <br />$ 882,361.30 <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 />PREY. MTG <br />2015 <br />Y.T.D. <br />$ 140,649.64 $ 690,536.62 <br />245,947.06 986,152.96 <br />458,616.25 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 151,510.96 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />0.00 <br />985,239.92 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 538,107.66 <br />$ 3,120,545.75 <br />