Laserfiche WebLink
CITY OF RAMSEY - FINANCE OFFICE <br />Printed 9/16/2015 <br />RAMSEY CITY COUNCIL MEETING <br />9/22/2015 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />SUBMITTED <br />FOR <br />APPROVAL <br />Purchase Journal: <br />Prepaids 9/3/15-9/16/15 357,001.84 <br />Accounts Payable 9/3/15-9/16/15 159,803.57 <br />Payroll9/11/15 127,077.75 <br />Debt Service 11,742.50 <br />Pay Estimate- Projects 867,388.56 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />$ 1,523,014.22 <br />APPROVED <br />PREV. MTG <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />2015 <br />Y.T.D. <br />NET PAYROLL TOTAL $ 142,695.38 $ 2,501,229.65 <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />195,764.89 3,836,324.49 <br />65,628.75 1,016,325.14 <br />113,115.46 3,826,758.75 <br />CHECKS VOIDED 0.00 <br />2,210,258.68 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 517,204.48 <br />$ 13,390,896.71 <br />