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CITY OF RAMSEY - FINANCE OFFICE Printed 2/22/2017 <br />RAMSEY CITY COUNCIL MEETING <br />2/28/2017 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 2/9/17-2/22/17 <br />Accounts Payable 2/9/17-2/22/17 <br />Payroll 2/10/2017 <br />Debt Service <br />Pay Estimate- Project <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />SUBMITTED <br />FOR <br />APPROVAL <br />286,234.30 <br />285,246.84 <br />138,067,02 <br />5,178.75 <br />58,909.31 <br />IS 773,636.221 <br />APPROVED <br />PREY, MTG <br />2017 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 152,910.97 $ 434,047.88 <br />CORRECTION TO PAYROLL <br />PREPAIDS 520,990.86 920,696,67 <br />PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE 525,942.50 525,942.50 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 579,442,91 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />843,432.39 <br />283,687.00 <br />0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED '$ 1,779,287.24 1 1$ 3,007,806,44 1 <br />