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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 7/22/2015 <br />RAMSEY CITY COUNCIL MEETING <br />7/28/2015 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 7/9/15-7/22/15 <br />Accounts Payable 7/9/15-7/22/15 <br />Payroll 7/17/15 <br />Pay Estimates- Projects <br />Debt Service <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />SUBMITTED <br />FOR <br />APPROVAL <br />279,933.61 <br />250,280.66 <br />155,932.16 <br />649,717.32 <br />52,292.50 <br />$ 1,388,156.25 <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 />$ 286,120.79 $ 1,923,358.12 <br />320,745.19 2,893,773.94 <br />898,403.89 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 601,896.15 3,075,388.07 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 882,014.07 <br />CHECKS VOIDED 0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 1,208,762.13 <br />$ 9,672,938.09 <br />