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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 2/4/2015 <br />RAMSEY CITY COUNCIL MEETING <br />2/10/2015 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 1/22/15-2/4/15 <br />Accounts Payable 1/22/15-2/4/15 <br />Payroll 1/30/15 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />SUBMITTED <br />FOR <br />APPROVAL <br />187,219.85 <br />243,705.99 <br />167,758.72 <br />$ 598,684.56 <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 />$ 133,509.03 $ 257,597.14 <br />255,755.36 394,123.74 <br />452,987.50 452,987.50 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 278,373.26 314,766.86 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />0.00 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 1,120,625.15 <br />$ 1,419,475.24 <br />