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CITY OF RAMSEY - FINANCE OFFICE Printed 7/6/2016 <br />RAMSEY CITY COUNCIL MEETING <br />7/12/2016 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 6/23/16-7/6/16 <br />Accounts Payable 6/23/16-7/6/16 <br />SUBMITTED <br />FOR <br />APPROVAL <br />160,759.56 <br />226,152.60 <br />Payroll 7/1/2016 148,603.94 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />IS 535,516.10 1 <br />APPROVED <br />PREY, MTG <br />2016 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 162,074.05 $ 1,895,546.35 <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />277,288.55 2,785,749.67 <br />WIRE TRANSFERS FOR DEBT SERVICE 1,059,017.51 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 209,713.95 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />3,198,127.71 <br />884,331.12 <br />0.00 0.00 <br />($ 649,076,55 1 1$ 9,822,772.36 1 <br />