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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 8/19/2015 <br />RAMSEY CITY COUNCIL MEETING <br />8/25/2015 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 8/6/15-8/19/15 <br />Accounts Payable 8/6/15-8/19/15 <br />Payroll 8/14/15 <br />Pay Estimates- Projects <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />SUBMITTED <br />FOR <br />APPROVAL <br />208,914.70 <br />168,906.19 <br />138,226.02 <br />678,527,29 <br />$ 1,194,574.20 <br />NET PAYROLL TOTAL <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />APPROVED <br />PREV. MTG <br />2015 <br />Y.T.D. <br />$ 141,017.97 $ 2,220,308.25 <br />257,937.35 3,431,644.90 <br />WIRE TRANSFERS FOR DEBT SERVICE 950,696.39 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 219,068.37 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />0.00 <br />3,544,737.10 <br />1,531,731.39 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 618,023.69 <br />$ 11,679,118.03 <br />