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i <br /> i <br /> i <br /> CITY OF RAMSEY- FINANCE OFFICE Printed 10/19/2016 <br /> RAMSEY CITY COUNCIL MEETING j <br /> 10/25/2016 <br /> BILLS LIST <br /> i <br /> DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> t <br /> SUBMITTED <br /> FOR { <br /> DISBURSEMENT TYPE: APPROVAL <br /> Purchase Journal: <br /> Prepaids 10/6/16-10/19/16 285,556.20 <br /> Accounts Payable 10/6/16-10/19/16 157,955.70 <br /> h <br /> Payroll 10/7/16 141,118.34 <br /> Pay Estimate-Project 153,515.90 <br /> f <br /> TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> 1$ 738,146.14 <br /> i <br /> APPROVED 2016 <br /> PREV.MTG Y.T.D. <br /> DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> NET PAYROLL TOTAL $ 159,239,10 $ 2,980,086,99 <br /> CORRECTION TO PAYROLLS <br /> PREPAIDS <br /> PREPAID ADJUSTMENTS 500,906.80 4,888,416,11 <br /> WIRE TRANSFERS FOR DEBT SERVICE 1,179,616,26 <br /> CORRECTION TO D.S. <br /> ACCOUNTS PAYABLE INVOICING-PREVIOUS MEETING: <br /> BILLS LIST SUBMITTED 93,441.84 4,466,346,83 <br /> ADD(DELETE)BILLS LIST SUBMITTED i <br /> PAY ESTIMATE(S) 76,517.30 2,065,822.44 <br /> CHECKS VOIDED 0.00 0.00 <br /> TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED 830,105.04 $ 15,580,288.63 <br />