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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 6/8/2016 <br />RAMSEY CITY COUNCIL MEETING <br />6/14/2016 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 5/19/16-6/8/16 <br />Accounts Payable 5/19-6/8/16 <br />Payroll 5/20/16 and 6/3/16 <br />Debt Service <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />SUBMITTED <br />FOR <br />APPROVAL <br />416,272.76 <br />163,191.14 <br />300,891.46 <br />348,513.76 <br />$ 1,228,869.12 <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 />$ 137,827.71 $ 1,432,580.84 <br />185,279.79 2,092,188.36 <br />WIRE TRANSFERS FOR DEBT SERVICE 710,503.75 <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 />110,843.10 2,825,222.62 <br />93,096.00 884,331.12 <br />0.00 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 527,046.60 <br />$ 7,944,826.69 <br />