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CITY OF RAMSEY - FINANCE OFFICE Printed 4/20/2016 <br />RAMSEY CITY COUNCIL MEETING <br />4/26/2016 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 4/7/1 6-4/20116 <br />Accounts Payable 4/7/16-4120/16 <br />Payroll 4/8/16 <br />Pay Estimate- Project <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />Is <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <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 />SUBMITTED <br />FOR <br />APPROVAL <br />191,628.03 <br />302,577.04 <br />133,220.37 <br />51,574.55 <br />678,999.99 I <br />APPROVED <br />PREV. MTG <br />2016 <br />Y.T.D. <br />160,162.56 $ 1,008,838,25 <br />178,524.07 1,541,271.86 <br />147,237.50 710,503.75 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 622,068,47 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />TOTAL CASII DISBURSEMENTS PREVIOUSLY APPROVED <br />is <br />1,962,618.41 <br />739,660.57 <br />0.00 0.00 <br />1,107,992.60 i 1$ 5,962,892.84 <br />