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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 11/18/2015 <br />RAMSEY CITY COUNCIL MEETING <br />11/24/2015 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />Payroll 11/6/15 129,500.62 <br />Pay Estimates- Projects 1,000,320.18 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />1$ 1,608,995.49 <br />APPROVED 2015 <br />PREY. MTG Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <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 />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />- BILLS LIST SUBMITTED <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />149,634.84 $ 3,057,926.47 <br />327,801.93 5,215,876.86 <br />1,028,067.64 <br />271,143.44 4,692,057.23 <br />3,516,972.66 <br />CHECKS VOIDED 0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED 1$ 748,580.211 1$ 17,510,900.86 <br />SUBMITTED <br />. FOR <br />DISBURSEMENT TYPE: <br />APPROVAL <br />Purchase Journal: <br />Prepaids 11/5/15-11/18/15. <br />212,592.60 <br />Accounts Payable 11/5/15-11/18/15 <br />266,482.09 <br />Payroll 11/6/15 129,500.62 <br />Pay Estimates- Projects 1,000,320.18 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />1$ 1,608,995.49 <br />APPROVED 2015 <br />PREY. MTG Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <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 />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />- BILLS LIST SUBMITTED <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />149,634.84 $ 3,057,926.47 <br />327,801.93 5,215,876.86 <br />1,028,067.64 <br />271,143.44 4,692,057.23 <br />3,516,972.66 <br />CHECKS VOIDED 0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED 1$ 748,580.211 1$ 17,510,900.86 <br />