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CITY OF RAMSEY - FINANCE OFFICE Printed 6/22/2016 <br />RAMSEY CITY COUNCIL MEETING <br />6/28/2016 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 6/9/16-6/22/16 <br />Accounts Payable 6/9/16-6/22/16 <br />SUBMITTED <br />FOR <br />APPROVAL <br />277,288.55 <br />209,713.95 <br />Payroll 6/17/16 162,074.05 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />IS 649,076.55 1 <br />APPROVED <br />PREV. MTG <br />2016 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 300,891.46 $ 1,733,472.30 <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE <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 />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />Is <br />416,272.76 2,508,461,12 <br />348,513.76 1,059,017.51 <br />163,191.14 2,988,413,76 <br />884,331.12 <br />0.00 0.00 <br />1,228,869.12 1 1$ 9,173,695.81 <br />