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CITY OF RAMSEY- FINANCE OFFICE Printed 12/8/2016 <br /> i <br /> RAMSEY CITY COUNCIL MEETING <br /> 12/13/2016 <br /> E <br /> BILLS LIST <br /> i <br /> : <br /> DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> SUBMITTED <br /> FOR <br /> DISBURSEMENT TYPE: APPROVAL <br /> Purchase Journal: <br /> Prepaids 11/17/16-12/7/16 1,189,967.20 <br /> Accounts Payable 11/17/16-12/7/16 267,656,51 <br /> E' <br /> Payroll 11/18/16& 12/2/16 336,396.57 <br /> Debt Service 1',384,008,76 <br /> i <br /> Pay Estimates-Projects 247,894.66 <br /> G <br /> TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> $ 3,425,923.70 <br /> i; <br /> : <br /> APPROVED 2016 <br /> PREV,MTG Y.T.D. <br /> DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> NET PAYROLL TOTAL $ 141,298.88 $ 3,423,684.69 <br /> CORRECTION TO PAYROLL <br /> PREPAIDS <br /> - PREPAID ADJUSTMENTS 353,428.98 5,702,499.08 <br /> WIRE TRANSFERS FOR DEBT SERVICE 1,179,616,26 <br /> CORRECTION TO D.S. <br /> 4i <br /> ACCOUNTS PAYABLE INVOICING-PREVIOUS MEETING: <br /> BILLS LIST SUBMITTED 154,687.52 4,905,970.87 <br /> ADD(DELETE)BILLS LIST SUBMITTED <br /> PAY ESTIMATE(S) 294,001.00 2,513,339.34 <br /> CHECKS VOIDED 0.00 0.00 <br /> is <br /> TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 943,416.38 $ 17,725,110.24 '` <br />