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c <br /> CITY OF RAMSEY- FINANCE OFFICE Printed 12/28/2016 <br /> RAMSEY CITY COUNCIL MEETING <br /> 12/30/2016 k <br /> BILLS LIST <br /> r <br /> DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> SUBMITTED <br /> FOR <br /> DISBURSEMENT TYPE: APPROVAL <br /> Purchase Journal: <br /> Prepaids 12/8/16-12/30/16 420,461.50 <br /> Accounts Payable 12/8/16-12/30/16 223,708.89 <br /> Payroll 12/16/16 154,994.98 <br /> Pay Estimate-Project 145,761.69 <br /> TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> $ 944,927.06 12-12 120 U <br /> APPROVED 2016 <br /> PREV.MTG Y.T.D. <br /> DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> NET PAYROLL TOTAL $ 336,396.57 $ 3,760,081.26 <br /> - CORRECTION TO PAYROLL <br /> PREPAIDS <br /> PREPAID ADJUSTMENTS 1,189,967.20 6,892,466.28 <br /> WIRE TRANSFERS FOR DEBT SERVICE 1,384,008.76 2,563,625.02 <br /> CORRECTION TO D.S. <br /> ACCOUNTS PAYABLE INVOICING-PREVIOUS MEETING: <br /> BILLS LIST SUBMITTED 267,656.51 5,173,627.38 <br /> ADD(DELETE)BILLS LIST SUBMITTED <br /> PAY ESTIMATES) 247,894.66 2,761,234.00 <br /> CHECKS VOIDED 0.00 0.00 <br /> TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED 1$ 3,425,923.70 $ 21,151,033.94 <br />