Laserfiche WebLink
CITY OF RAMSEY - FINANCE OFFICE Printed 9/8/2016 <br />RAMSEY CITY COUNCIL MEETING <br />9/13/2016 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 8/18/16-9/7/16 <br />Accounts Payable 8/18/16-9/7/16 <br />Payroll 8/26/2016 <br />Debt Service <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />SUBMITTED <br />FOR <br />APPROVAL <br />265,516.34 <br />178,832.83 <br />173,021.40 <br />65,478.75 <br />1 $ 682,849.32 1 <br />APPROVED <br />PREV. MTG <br />2016 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 146,951.49 $ 2,505,028.89 <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />266,044.10 3,747,885.72 <br />WIRE TRANSFERS FOR DEBT SERVICE 1,104,960.01 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 250,582.54 4,014,237.69 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 352,273.33 1,290,447.85 <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />1$ <br />0.00 0.00 <br />1,015,851.461 1$ 12,662,560.161 <br />