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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 10/7/2015 <br />RAMSEY CITY COUNCIL MEETING <br />10/13/2015 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 9/17/15-10/7/15 <br />Accounts Payable 9/17/15-10/7/15 <br />Payroll 9/25/15 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />SUBMITTED <br />FOR <br />APPROVAL <br />419,287.11 <br />262,481.53 <br />151,326.71 <br />$ 833,095.35 <br />APPROVED <br />PREV. MTG <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />2015 <br />Y.T.D. <br />NET PAYROLL TOTAL $ 127,077.75 $ 2,628,307.40 <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br />357,001.84 4,193,326.33 <br />11,742.50 1,028,067.64 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 159,803.57 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />3,986,562.32 <br />867,388.56 3,077,647.24 <br />0.00 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 1,523,014.22 <br />$ 14,913,910.93 <br />