Laserfiche WebLink
CITY OF RAMSEY- FINANCE OFFICE Printed 8/3/2016 <br /> RAMSEY CITY COUNCIL MEETING <br /> 8/8/2016 <br /> BILLS LIST <br /> DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> SUBMITTED <br /> FOR <br /> DISBURSEMENT TYPE: APPROVAL <br /> Purchase Journal; <br /> Prepaids 7/21/16-8/3/16 283,805.35 <br /> Accounts Payable 7/21/16-8/3/16 180,293.74 <br /> Payroll 7/29/16 150,105.29 <br /> Pay Estimates-Project 53,843.40 <br /> TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> 668,047.78 <br /> APPROVED 2016 <br /> PREV.MTG Y.T.D. <br /> DISBURSEMENTS PREVIOUSLY APPROVED AND PAID; <br /> NET PAYROLL TOTAL $ 163,821.82 $ 2,207,972.11 <br /> CORRECTION TO PAYROLL <br /> PREPAIDS <br /> PREPAID ADJUSTMENTS 251,527.04 3,198,036.27 <br /> WIRE TRANSFERS FOR DEBT SERVICE 45,942.50 1,104,960.01 <br /> CORRECTION TO D.S. j <br /> I <br /> r <br /> ACCOUNTS PAYABLE INVOICING-PREVIOUS MEETING: <br /> BILLS LIST SUBMITTED 159,081,10 3,583,361.41 <br /> ADD(DELETE)BILLS LIST SUBMITTED <br /> PAY ESTIMATE(S) 884,331.12 <br /> I <br /> I <br /> CHECKS VOIDED 0.00 0.00 <br /> TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 620,372.46 $ 10,978,660.92 <br />