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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 2/3/2016 <br />RAMSEY CITY COUNCIL MEETING <br />2/8/2016 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 1/21/16-2/3/16 <br />Accounts Payable 1/21/16-2/3/16 <br />Payroll 1/29/16 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />SUBMITTED <br />FOR <br />APPROVAL <br />205,228.43 <br />298,503.13 <br />157,906.14 <br />$ 661,637.70 <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 />APPROVED <br />PREV. MTG <br />2016 <br />Y.T.D. <br />$ 135,022.16 $ 267,274.00 <br />203,090.25 365,303.68 <br />557,787.50 557,787.50 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 212,826.58 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />356,132.47 <br />522,933.20 584,752.04 <br />CHECKS VOIDED 0.00 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 1,631,659.69 <br />$ 2,131,249.69 <br />