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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 12/2/2015 <br />RAMSEY CITY COUNCIL MEETING <br />12/8/2015 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 11/19/15-12/2/15 <br />Accounts Payable 11/19/15-12/2/15 <br />Payroll 11/20/15 <br />SUBMITTED <br />FOR <br />APPROVAL <br />125,328.46 <br />116,196.83 <br />147,292.20 <br />Debt Service 1,229,818.31 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />$ 1,618,635.80 <br />APPROVED 2015 <br />PREY. MTG Y.T.D. <br />$ 129,500.62 $ 3,187,427.09 <br />212,592.60 5,428,469.46 <br />1,028,067.64 <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 />CHECKS VOIDED <br />266,482.09 4,958,539.32 <br />1,000,320.18 4,517,292.84 <br />0.00 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 1,608,895.49 <br />$ 19,119,796.35 <br />