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CITY OF RAMSEY - FINANCE OFFICE Printed 11/4/2015 <br />RAMSEY CITY COUNCIL MEETING <br />11/10/2015 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 10/22/15-11/4/15 <br />Accounts Payable 10/22/15-11/4/15 <br />SUBMITTED <br />FOR <br />APPROVAL <br />327,801.93 <br />271,143.44 <br />Payroll 10/23/15 149,634.84 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />IS 748,580.21 <br />APPROVED <br />PREV. MTG <br />2015 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 128,657.52 $ 2,908,291.63 <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />275,461.49 4,888,074.93 <br />WIRE TRANSFERS FOR DEBT SERVICE 1,028,067.64 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 171,869.94 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 439,325.42 <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />4,420,913.79 <br />3,516,972.66 <br />0.00 0.00 <br />1,015,314.37 1 1$ 16,762,320.65 1 <br />