Laserfiche WebLink
CITY OF RAMSEY- FINANCE OFFICE Printed 1/4/2017 <br /> i <br /> RAMSEY CITY COUNCIL MEETING <br /> 1/10/2017 <br /> BILLS LIST <br /> DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> SUBMITTED <br /> FOR <br /> DISBURSEMENT TYPE: APPROVAL <br /> Purchase Journal: <br /> Prepaids 12/31/16-1/4/17 133,799.39 <br /> Accounts Payable 12/31/16-1/4/17 66,742.59 <br /> Payroll 12/30/2016 141,154.03 Y <br /> j <br /> TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> $ 341,696.01 <br /> APPROVED 2017 <br /> PREV.MTG Y.T.D. <br /> DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> NET PAYROLL TOTAL $ $ <br /> CORRECTION TO PAYROLL <br /> PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> ACCOUNTS PAYABLE INVOICING-PREVIOUS MEETING: <br /> BILLS LIST SUBMITTED <br /> ADD(DELETE)BILLS LIST SUBMITTED <br /> PAY ESTIMATE(S) <br /> CHECKS VOIDED 0.00 0,00 <br /> TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 0.00 is 0.00 <br />