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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 2/8/2017 <br />RAMSEY CITY COUNCIL MEETING <br />2/14/2017 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 1/19/17-2/8/17 <br />Accounts Payable 1/19/17-2/8/17 <br />Payroll 1/13/2017 <br />Debt Service <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />SUBMITTED <br />FOR <br />APPROVAL <br />520,990.86 <br />579,442.91 <br />152,910.97 <br />525,942.50 <br />$ 1,779,287.24 <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 />APPROVED <br />PREY. MTG <br />2017 <br />Y.T.D. <br />$ 139,982.88 $ 281,136.91 <br />265,906.42 399,705.81 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 197,246.89 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />- CHECKS VOIDED <br />283,687.00 <br />0.00 <br />263,989.48 <br />283,687.00 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 886,823.19 <br />$ 1,228,519.20 <br />