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CITY OF RAMSEY- FINANCE OFFICE Printed 3/23/2017 <br /> RAMSEY CITY COUNCIL MEETING <br /> 3/28/2017 <br /> BILLS LIST <br /> I <br /> DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> SUBMITTED <br /> FOR I <br /> DISBURSEMENT TYPE: APPROVAL <br /> Purchase Journal: <br /> Prepaids 3/9/17-3/22/17 311,560.11 <br /> Accounts Payable 3/9/17-3/22/17 261,847.33 <br /> Payroll 3/10/2017 139,423.43 <br /> Debt Service 149,672.50 I <br /> : <br /> Pay Estimate-Project 31,267.64 <br /> TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> $ 893,771.01 <br /> APPROVED 2017 <br /> PREV.MTG Y.T.D. <br /> DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> NET PAYROLL TOTAL $ 154,725.98 $ 726,840.88 <br /> CORRECTION TO PAYROLL <br /> PREPAIDS 179,454.56 1,386,385.53 <br /> PREPAID ADJUSTMENTS <br /> WIRE TRANSFERS FOR DEBT SERVICE 531,121.25 <br /> CORRECTION TO D.S. <br /> ACCOUNTS PAYABLE INVOICING-PREVIOUS MEETING: <br /> I <br /> BILLS LIST SUBMITTED 163,704.86 1,292,384.09 <br /> ADD(DELETE)BILLS LIST SUBMITTED <br /> PAY ESTIMATES) 342,596.31 <br /> CHECKS VOIDED 0.00 0.00 <br /> i <br /> TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 497,885.40 $ 4,279,328.06 <br /> i <br />