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CITY OF RAMSEY- FINANCE OFFICE Printed 4/5/2017 <br /> RAMSEY CITY COUNCIL MEETING <br /> 4/11/2017 j <br /> BILLS LIST <br /> DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> i <br /> f <br /> SUBMITTED <br /> FOR <br /> DISBURSEMENT TYPE: APPROVAL <br /> Purchase Journal: <br /> Prepaids 3/23/17-4/05/17 227,290.26 <br /> Accounts Payable 3/23/17-4/5/17 239,823.97 <br /> Payroll 3/24/2017 165,179.46 <br /> TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> 1$ 632,293.69 <br /> APPROVED 2017 <br /> PREV.MTG Y.T.D. <br /> DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> NET PAYROLL TOTAL $ 139,423.43 $ 866,264.31 <br /> CORRECTION TO PAYROLL <br /> PREPAIDS 311,560.11 1,697,945.64 <br /> PREPAID ADJUSTMENTS <br /> WIRE TRANSFERS FOR DEBT SERVICE 149,672.50 680,793.75 <br /> CORRECTION TO D.S. <br /> ACCOUNTS PAYABLE INVOICING-PREVIOUS MEETING: <br /> BILLS LIST SUBMITTED 261,847.33 1,554,231.42 <br /> ADD(DELETE)BILLS LIST SUBMITTED <br /> PAY ESTIMATE(S) 31,267.64 373,863.95 <br /> CHECKS VOIDED 0.00 0.00 <br /> TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 893,771.01 $ 5,173,099.07 <br />