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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 7/9/2015 <br />RAMSEY CITY COUNCIL MEETING <br />7/14/2015 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 6/18/15-7/8/15 <br />Accounts Payable 6/18/15-7/8/15 <br />Payroll 6/19/15 and 7/2/15 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />SUBMITTED <br />FOR <br />APPROVAL <br />320,745.19 <br />601,896.15 <br />286,120.79 <br />$ 1,208,762.13 <br />NET PAYROLL TOTAL <br />CORRECTION TO PAYROLL <br />APPROVED <br />PREY. MTG <br />2015 <br />Y.T.D. <br />$ 135,560.75. $ 1,637,237.33 <br />PREPAIDS 283,611.37 2,573,028.75 <br />PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE 898,403.89 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 132,418.77 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />527,920.20 <br />0.00 <br />2,473,491.92 <br />882,014.07 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 1,079,511.09 <br />$ 8,464,175.96 <br />