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CITY OF 'RAMSEY - FINANCE OFFICE Printed 6/3/2015 <br />RAMSEY CITY COUNCIL MEETING <br />6/9/2015 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />SUBMITTED <br />FOR <br />DISBURSEMENT TYPE: APPROVAL <br />Purchase Journal: <br />Prepaids 5/21/15-6/3/15 145,066.70 <br />Accounts Payable 5/21/15-6/3/15 207,516.25 <br />Payroll 5/22/15 155,455.14 <br />Debt Service 295,900.14 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />1— 803,938.23 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED 1 $ 1 $ 6,580,726.64 <br />APPROVED <br />2015 <br />PREV. MTG <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL <br />$ 125,690.12 <br />$ 1,346,221.44 <br />- CORRECTION TO PAYROLL <br />PREPAIDS <br />286,259.64 <br />2,144,350.68 <br />- PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE <br />602,503.75 <br />- CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />- BILLS LIST SUBMITTED <br />106,063.86 <br />2,133,556.90 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATES) <br />92,073.91 <br />354,093.87 <br />- CHECKS VOIDED <br />0.00 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED 1 $ 1 $ 6,580,726.64 <br />