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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 3/2/2016 <br />RAMSEY CITY COUNCIL MEETING <br />3/8/2016 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 2/18/16-3/2/16 <br />Accounts Payable 2/18/16-3/2/16 <br />Payroll 2/26/16 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />SUBMITTED <br />FOR <br />APPROVAL <br />244,922.98 <br />234,930.41 <br />158,090.59 <br />$ 637,943.98 <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 />$ 134,115.69 $ 559,295.83 <br />319,567.75 890,099.86 <br />5,478.75 563,266.25 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 323,387.98 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />154,908.53 <br />0.00 <br />978,023.58 <br />739,660.57 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 937,458.70 <br />$ 3,730,346.09 <br />