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CITY OF RAMSEY - FINANCE OFFICE Printed 5/4/2016 <br />RAMSEY CITY COUNCIL MEETING <br />5/10/2016 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 4/21/16-5/4/16 <br />Accounts Payable 4/21/16-5/4/16 <br />SUBMITTED <br />FOR <br />APPROVAL <br />174,008.68 <br />449,184.07 <br />Payroll 4/8/16 152,694.51 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />IS 775,887.26 1 <br />APPROVED <br />PREV. MTG <br />2016 <br />Y.T.D. <br />133,220.37 $ 1,142,058.62 <br />191,628.03 1,732,899.89 <br />WIRE TRANSFERS FOR DEBT SERVICE 710,503.75 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 302,577.04 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 51,574.55 <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />Is <br />2,265,195.45 <br />791,235.12 <br />0.00 0.00 <br />678,999.99 1 1 $ 6,641,892.83 1 <br />