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CITY OF RAMSEY - FINANCE OFFICE Printed 5/18/2016 <br />RAMSEY CITY COUNCIL MEETING <br />5/24/2016 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 5/5/16-5/18/16 <br />Accounts Payable 5/5/16-5/18/16 <br />Payroll 5/6/16 <br />Pay Estimate- Project <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 />SUBMITTED <br />FOR <br />APPROVAL <br />185,279.79 <br />110,843.10 <br />137,827.71 <br />93,096,00 <br />527,046.60 1 <br />APPROVED <br />PREV. MTG <br />2016 <br />Y.T.D. <br />152,694.51 $ 1,294,753.13 <br />174,008.68 1,906,908.57 <br />WIRE TRANSFERS FOR DEBT SERVICE 710,503.75 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 449,184.07 2,714,379.52 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 791,235.12 <br />CHECKS VOIDED 0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />IS <br />775,887.26 1 1$ 7,417,780.09 1 <br />