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CITY OF RAMSEY - FINANCE OFFICE Printed 11/2/2016 <br />RAMSEY CITY COUNCIL MEETING <br />11/7/2016 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 10/20/16-11/2/16 <br />Accounts Payable 10/20/16-11/2/16 <br />SUBMITTED <br />FOR <br />APPROVAL <br />175,097.79 <br />126,980.82 <br />Payroll 10/21/16 161,180.48 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />I$ <br />463,259.09 1 <br />APPROVED <br />PREV. MTG <br />2016 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 141,118.34 $ 3,121,205.33 <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />285,556.20 5,173,972.31 <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 157,955.70 4,624,302.53 <br />ADD (DELETE) BILLS LIST SUBMITTED PAY ESTIMATE(S) 153,515.90 2,219,338.34 <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />Is <br />0.00 0.00 <br />738,146.14 I 1 $ 16,318,434.77 1 <br />