Laserfiche WebLink
CITY OF RAMSEY - FINANCE OFFICE <br />Printed 4/8/2015 <br />RAMSEY CITY COUNCIL MEETING <br />4/14/2015 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 3/19/15-4/8/15 <br />Accounts Payable 3/19/15-4/8/15 <br />Payroll 3/27/15 <br />Debt Service <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />SUBMITTED <br />FOR <br />APPROVAL <br />241,306.88 <br />367,938.28 <br />142,653.98 <br />143,887.50 <br />$ 895,786.64 <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 />$ 122,005.41 $ 812,542.03 <br />199,603.60 1,185,756.56 <br />458,616.25 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 298,732.33 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />" PAY ESTIMATE(S) <br />CHECKS VOIDED <br />1,283,972.25 <br />262,019.96 262,019.96 <br />0.00 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 882,361.30 <br />4,002,907.05 <br />