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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 8/5/2015 <br />RAMSEY CITY COUNCIL MEETING <br />8/11/2015 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 7/23/15-8/5/15 <br />Accounts Payable 7/23/15-8/5/15 <br />Payroll 7/31/15 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />SUBMITTED <br />FOR <br />APPROVAL <br />257,937.35 <br />219,068.37 <br />141,017.97 <br />$ 618,023.69 <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 />$ 155,932.16 $ 2,079,290.28 <br />279,933.61 3,173,707.55 <br />52,292.50 950,696.39 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 250,280.66 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />3,325,668.73 <br />649,717.32 1,531,731.39 <br />0.00 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 1,388,156.25 <br />$ 11,061,094.34 <br />