Laserfiche WebLink
CITY OF RAMSEY - FINANCE OFFICE <br />Printed 3/16/2016 <br />RAMSEY CITY COUNCIL MEETING <br />3/22/2016 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />SUBMITTED <br />FOR <br />APPROVAL <br />Purchase Journal: <br />Prepaids 3/3/16-3/16/16 227,724.95 <br />Accounts Payable 3/3/16-3/16/16 127,595.95 <br />Payroll 3/11/16 131,289.27 <br />Pay Estimates- Project 51,574.55 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />$ 538,184.72 <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 />$ 158,090.59 $ 717,386.42 <br />244,922.98 1,13 5,022.84 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 234,930.41 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED 0.00 <br />563,266.25 <br />1,212,953.99 <br />739,660.57 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 637,943.98 <br />$ 4,368,290.07 <br />