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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 6/17/2015 <br />RAMSEY CITY COUNCIL MEETING <br />6/23/2015 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 6/4/15-6/17/15 <br />Accounts Payable 6/4/15-6/17/15 <br />Payroll 6/5/15 <br />Pay Estimates- Projects <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />SUBMITTED <br />FOR <br />APPROVAL <br />283,611.37 <br />132,418.77 <br />135,560.75 <br />527,920.20 <br />$ 1,079,511.09 <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 />$ 155,455.14 $ 1,501,676.58 <br />145,066.70 2,289,417.38 <br />295,900.14 898,403.89 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />207,516.25 <br />0.00 <br />2,341,073.15 <br />354,093.87 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 803,938.23 <br />$ 7,384,664.87 <br />