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i <br /> CITY OF RAMSEY- FINANCE OFFICE Printed 1/18/2017 <br /> i <br /> i <br /> RAMSEY CITY COUNCIL MEETING <br /> 1/24/2017 <br /> BILLS LIST I <br /> t <br /> w <br /> i <br /> F <br /> DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> SUBMITTED <br /> FOR <br /> DISBURSEMENT TYPE: APPROVAL <br /> l <br /> I <br /> Purchase Journal: <br /> Prepaids 1/5/17-1/18/17 265,906.42 1 <br /> Accounts Payable 1/5/17-1/18/17 197,246.89 <br /> Payroll 1/13/2017 139,982.88 <br /> Pay Estimates-Projects 283,687.00 <br /> TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> 1$ 886,823.19 1F <br /> F <br /> i' <br /> APPROVED 2017 <br /> PREV.MTG Y.T.D. <br /> DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: r <br /> NET PAYROLL TOTAL $ 141,154.03 $ 141,154.03 <br /> CORRECTION TO PAYROLL <br /> PREPAIDS 133,799.39 133,799.39 is <br /> PREPAID ADJUSTMENTS <br /> WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> ACCOUNTS PAYABLE INVOICING-PREVIOUS MEETING: <br /> BILLS LIST SUBMITTED 66,742.59 66,742.59 <br /> ADD(DELETE)BILLS LIST SUBMITTED <br /> PAY ESTIMATES) <br /> CHECKS VOIDED 0.00 0.00 <br /> TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 341,696.01 $ 341,696.01 <br />