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CITY OF RAMSEY- FINANCE OFFICE Printed 8/17/2016 <br /> RAMSEY CITY COUNCIL MEETING <br /> 8/23/2016 <br /> BILLS LIST <br /> DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> SUBMITTED <br /> FOR <br /> DISBURSEMENT TYPE: APPROVAL <br /> Purchase Journal: <br /> Prepaids 8/4/16-8/17/16 266,044.10 <br /> Accounts Payable 8/4/16-8/17/16 250,582.54 <br /> Payroll 8/12/16 146,951,49 <br /> Pay Estimates-Project 352,273.33 <br /> I <br /> • j <br /> TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> 1$ 1,015,851.46 <br /> i <br /> i <br /> APPROVED 2016 <br /> PREV.MTG Y.T.D. <br /> DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> NET PAYROLL TOTAL $ 150,105.29 $ 2,358,077.40 <br /> CORRECTION TO PAYROLL <br /> l <br /> PREPAIDS <br /> PREPAID ADJUSTMENTS 283,805.35 3,481,841.62 <br /> t <br /> WIRE TRANSFERS FOR DEBT SERVICE 1,104,960.01 <br /> - CORRECTION TO D.S. <br /> If. <br /> ACCOUNTS PAYABLE INVOICING-PREVIOUS MEETING: <br /> BILLS LIST SUBMITTED 180,293,74 3,763,655.15 <br /> ADD(DELETE)BILLS LIST SUBMITTED <br /> PAY ESTIMATE(S) 53,843.40 938,174,52 <br /> CHECKS VOIDED 0.00 0,00 <br /> is <br /> TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 668,047.78 $ 11,646,708.70 <br /> i <br />