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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 9/2/2015 <br />RAMSEY CITY COUNCIL MEETING <br />9/8/2015 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 8/20/15-9/2/15 <br />Accounts Payable 8/20/15-9/2/15 <br />Payroll 8/28/15 <br />Debt Service <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />SUBMITTED <br />FOR <br />APPROVAL <br />195,764.89 <br />113,115.46 <br />142,695.38 <br />65,628.75 <br />$ 517,204.48 <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 />$ 138,226.02 $ 2,358,534.27 <br />208,914.70 3,640,559.60 <br />950,696.39 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />168,906.19 3,713,643.29 <br />678,527.29 2,210,258.68 <br />0.00 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 1,194,574.20 <br />$ 12,873,692.23 <br />