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CITY OF RAMSEY - FINANCE OFFICE Printed 1/6/2016 <br />RAMSEY CITY COUNCIL MEETING <br />1/11/2016 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />SUBMITTED <br />FOR <br />DISBURSEMENT TYPE: APPROVAL <br />Purchase Journal: <br />Prepaids 12/31/15-1/6/16 162,213.43 <br />Accounts Payable 12/31/15-1/6/16 143,305.89 <br />Payroll 12/31/15 132,251.84 <br />Pay Estimates- Projects 61,818.84 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />$ 499,590.00 <br />APPROVED <br />PREV. MTG <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 />0.00 <br />2016 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 0.00 1 Is 0.00 <br />