Laserfiche WebLink
CITY OF RAMSEY - FINANCE OFFICE Printed 5/20/2015 <br />RAMSEY CITY COUNCIL MEETING <br />5/26/2015 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 5/7/15-5/20/15 <br />Accounts Payable 5/7/15-5/20/15 <br />Payroll 5/8/15 <br />Pay Estimates- Projects <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />SUBMITTED <br />FOR <br />APPROVAL <br />286,259.64 <br />106,063.86 <br />125,690.12 <br />92,073.91 <br />IS 610,087.53 1 <br />APPROVED <br />PREV. MTG <br />2015 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 140,216.41 $ 1,220,531.32 <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />147, 846.92 1,858,091.04 <br />WIRE TRANSFERS FOR DEBT SERVICE 602,503.75 <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 />Is <br />192,998.89 2,027,493.04 <br />262,019.96 <br />0.00 0.00 <br />481,062.22 1 1$ 5,970,639.11 <br />