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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 4/6/2016 <br />RAMSEY CITY COUNCIL MEETING <br />4/12/2016 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 3/17/16-4/6/16 <br />Accounts Payable 3/17/16-4/6/16 <br />Payroll 3/25/16 <br />Debt Service <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />SUBMITTED <br />FOR <br />APPROVAL <br />178,524.07 <br />622,068.47 <br />160,162.56 <br />147,237.50 <br />$ 1,107,992.60 <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 />$ 131,289.27 $ 848,675.69 <br />227,724.95 1,362,747.79 <br />WIRE TRANSFERS FOR DEBT SERVICE 563,266.25 <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 />127,595.95 <br />0.00 <br />1,340,549.94 <br />739,660.57 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 486,610.17 <br />$ 4,854,900.24 <br />