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1 <br /> CITY OF RAMSEY- FINANCE OFFICE Printed 11/16/2016 <br /> RAMSEY CITY COUNCIL MEETING <br /> 11/22/2016 <br /> BILLS LIST <br /> DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> SUBMITTED <br /> FOR <br /> DISBURSEMENT TYPE: APPROVAL <br /> p <br /> f <br /> Purchase Journal: <br /> Prepaids 11/3/16-11/16/16 353,428.98 <br /> Accounts Payable 11/3/16-11/16/16 154,687.52 <br /> Payroll 11/4/16 141,298.88 ' <br /> Pay Estimates-Projects 294,001.00 <br /> I <br /> E <br /> TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> $ 943,416.38 <br /> E <br /> c: <br /> C <br /> APPROVED 2016 G <br /> PREV.MTG Y.T.D. <br /> DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> NET PAYROLL TOTAL $ 161,180.48 $ 3,282,385,81 <br /> CORRECTION TO PAYROLL <br /> I <br /> PREPAIDS <br /> PREPAID ADJUSTMENTS 175,097.79 5,349,070.10 <br /> WIRE TRANSFERS FOR DEBT SERVICE 1,179,616.26 <br /> CORRECTION TO D.S. <br /> �F <br /> ACCOUNTS PAYABLE INVOICING-PREVIOUS MEETING: <br /> BILLS LIST SUBMITTED 126,980.82 4,751,283.35 <br /> ADD(DELETE)BILLS LIST SUBMITTED <br /> PAY ESTIMATE(S) 2,219,338.34 <br /> i° <br /> CHECKS VOIDED 0.00 0.00 <br /> i <br /> I <br /> TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 463,259.09 1 1$ 16,781,693.86 f <br /> I; <br /> r <br /> i' <br />