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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 2/18/2015 <br />RAMSEY CITY COUNCIL MEETING <br />2/24/2015 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 2/5/15-2/18/15 <br />Accounts Payable 2/5/15-2/18/15 <br />Payroll 2/13/15 <br />Debt Service <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />SUBMITTED <br />FOR <br />APPROVAL <br />158,862.31 <br />275,256.11 <br />124,531.12 <br />5,628.75 <br />$ 564,278.29 <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 />$ 167,758.72 $ 425,355.86 <br />187,219.85 581,343.59 <br />452,987.50 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 243,705.99 558,472.85 <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 />$ 598,684.56 <br />$ 2,018,159.80 <br />