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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 12/29/2015 <br />RAMSEY CITY COUNCIL MEETING <br />12/30/2015 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING:-� <br />SUBMITTED <br />FOR t <br />DISBURSEMENT TYPE: APPROVAL <br />Purchase Journal: <br />Prepaids 12/3/15-12/30/15 741,027.69 <br />Accounts Payable 12/3/15-12/30/15 964,839.44 <br />Payroll 12/4/15 and 12/18/15 305,452.73 <br />Pay Estimate 480,740.08 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />$ 2,492,059.94 <br />APPROVED 2015 <br />PREV. 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 />- CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />147,292.20 $ 3,334,719.29 <br />125,328.46 5,553,797.92 <br />1,229,818.31 2,257,885.95 <br />116,196.83 5,074,736.15 <br />4,517,292.84 <br />0.00 0.00 <br />�$ 1,618,635.80 $ 20,738,432.15 <br />