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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 2/17/2016 <br />RAMSEY CITY COUNCIL MEETING <br />2/23/2016 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 2/4/16-2/17/16 <br />Accounts Payable 2/4/16-2/17/16 <br />Payroll 2/12/16 <br />Debt Service <br />Pay Estimate- Project <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />SUBMITTED <br />FOR <br />APPROVAL <br />319,567.75 <br />323,387.98 <br />134,115.69 <br />5,478.75 <br />154,908.53 <br />$ 937,458.70 <br />NET PAYROLL TOTAL <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />APPROVED <br />PREV. MTG <br />2016 <br />Y.T.D. <br />157,906.14 $ 425,180.14 <br />205,228.43 570,532.11 <br />WIRE TRANSFERS FOR DEBT SERVICE 557,787.50 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 298,503.13 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />0.00 <br />654,635.60 <br />584,752.04 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 661,637.70 <br />$ 2,792,887.39 <br />