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CITY OF RAMSEY- FINANCE OFFICE Printed 7/20/2016 <br /> RAMSEY CITY COUNCIL MEETING <br /> 7/26/2016 <br /> BILLS LIST <br /> DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> SUBMITTED <br /> FOR <br /> DISBURSEMENT TYPE: APPROVAL <br /> Purchase Journal: <br /> Prepaids 7/7/16-7/20/2016 251,527.04 <br /> Accounts Payable 7/7/16-7/20/16 159,081.10 <br /> Payroll 7/15/2016 163,821.82 <br /> Debt Service 45,942.50 <br /> i <br /> TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> 620,372.46 <br /> APPROVED 2016 <br /> PREV.MTG Y.T.D. <br /> DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> NET PAYROLL TOTAL $ 148,603.94 $ 2,044,150.29 <br /> CORRECTION TO PAYROLL f <br /> PREPAIDS <br /> PREPAID ADJUSTMENTS 160,759.56 2,946,509.23 <br /> WIRE TRANSFERS FOR DEBT SERVICE 1,059,017.51 <br /> CORRECTION TO D.S. <br /> i' <br /> ACCOUNTS PAYABLE INVOICING-PREVIOUS MEETING: <br /> BILLS LIST SUBMITTED 226,152.60 3,424,280.31 <br /> ADD(DELETE)BILLS LIST SUBMITTED <br /> PAY ESTIMATES) 884,331.12 <br /> CHECKS VOIDED 0.00 0.00 <br /> TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED 535,516.10 $ 10,358,288.46 <br />