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CITY OF RAMSEY - FINANCE OFFICE Printed 10/5/2016 <br />RAMSEY CITY COUNCIL MEETING <br />10/11/2016 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 9/22/16-10/5/16 <br />Accounts Payable 9/22/16-10/5/16 <br />Payroll 9/23/2016 <br />Pay Estimate- Projects <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br />SUBMITTED <br />FOR <br />APPROVAL <br />500,906.80 <br />93,441.84 <br />159,239.10 <br />76,517.30 <br />1 $ 830,105.04 <br />APPROVED <br />PREV. MTG <br />2016 <br />Y.T.D. <br />142,797.60 $ 2,820,847.89 <br />374,107.25 4,387,509.31 <br />9,177.50 1,179,616.26 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 179,834.47 4,372,904.99 <br />ADD (DELETE) BILLS LIST SUBMITTED PAY ESTIMATE(S) 698,857.29 1,989,305.14 <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />I$ <br />0.00 0.00 <br />1,404,774.111 1$ 14,750,183.591 <br />