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CITY OF RAMSEY - FINANCE OFFICE Printed 10/21/2015 <br />RAMSEY CITY COUNCIL MEETING <br />10/27/2015 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 10/8/15-10/21/15 <br />Accounts Payable 10/8/15-10/21/15 <br />Payroll 10/9/15 <br />Pay Estimates- Projects <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />SUBMITTED <br />FOR <br />APPROVAL <br />275,461.49 <br />171,869.94 <br />128,657.52 <br />439,325.42 <br />1$ 1,015,314.37 1 <br />APPROVED <br />PREV. MTG <br />2015 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 151,326.71 $ 2,779,634.11 <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />419,287.11 4,612,613.44 <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 262,481.53 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />4,249,043.85 <br />3,077,647.24 <br />0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 833,095.35 1 1$ 15,747,006.28 <br />