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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 1/20/2016 <br />RAMSEY CITY COUNCIL MEETING <br />1/26/2016 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />SUBMITTED <br />FOR <br />APPROVAL <br />Purchase Journal: <br />Prepaids 1/7/16-1/20/16 203,090.25 <br />Accounts Payable 1/7/16-1/20/16 212,826.58 <br />Payroll 1/15/16 135,022.16 <br />Debt Service 557,787.50 <br />Pay Estimates- Projects 522,933.20 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />$ 1,631,659.69 <br />APPROVED <br />PREV. MTG <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />2016 <br />Y.T.D. <br />NET PAYROLL TOTAL $ 132,251.84 $ 132,251.84 <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 />162,213.43 162,213.43 <br />143,305.89 143,305.89 <br />61,818.84 61,818.84 <br />0.00 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 499,590.00 <br />$ 499,590.00 <br />