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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 4/22/2015 <br />RAMSEY CITY COUNCIL MEETING <br />4/28/2015 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 4/9/15-4/22/15 <br />Accounts Payable 4/9/15-4/22/15 <br />Payroll 4/10/15 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <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 />SUBMITTED <br />FOR <br />APPROVAL <br />283,180.68 <br />182,583.62 <br />125,118.90 <br />$ 590,883.20 <br />APPROVED <br />PREV. MTG <br />2015 <br />Y.T.D. <br />142,653.98 $ 955,196.01 <br />241,306.88 1,427,063.44 <br />143,887.50 602,503.75 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 367,938.28 1,651,910.53 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 262,019.96 <br />CHECKS VOIDED 0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 895,786.64 <br />$ 4,898,693.69 <br />