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CITY OF RAMSEY - FINANCE OFFICE Printed 9/22/2016 <br />RAMSEY CITY COUNCIL MEETING <br />9/27/2016 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />SUBMITTED <br />FOR <br />APPROVAL <br />Purchase Journal: <br />Prepaids 9/8/16-9/21/16 374,107.25 <br />Accounts Payable 9/8/16-9/21/16 179,834.47 <br />Payroll 9/9/2016 142,797.60 <br />Pay Estimate- Projects 698,857.29 <br />Debt Service 9,177.50 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />1$ 1,404,774.11 1 <br />APPROVED <br />PREV. MTG <br />2016 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 173,021.40 $ 2,678,050.29 <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br />265,516.34 4,013,402.06 <br />65,478.75 1,170,43 8.76 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 178,832.83 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATES) <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />4,193,070.52 <br />1,290,447.85 <br />0.00 0.00 <br />�$ 682,849.32 1 1$ 13,345,409.48 1 <br />