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CITY OF RAMSEY- FINANCE OFFICE Printed 4/19/2017 <br /> RAMSEY CITY COUNCIL MEETING <br /> 4/25/2017 <br /> BILLS LIST <br /> DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> SUBMITTED <br /> FOR <br /> DISBURSEMENT TYPE: APPROVAL <br /> Purchase Journal: <br /> Prepaids 4/6/17-4/19/17 229,844.13 <br /> Accounts Payable 4/6/17-4/19/17 324,326.37 <br /> i <br /> Payroll 4/7/2017 140,419.44 <br /> Pay Estimate-Project 12,032.94 <br /> O <br /> TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> $ 706,622.88 <br /> APPROVED 2017 <br /> PREV.MTG Y.T.D. <br /> DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> NET PAYROLL TOTAL $ 165,179.46 $ 1,031,443.77 <br /> CORRECTION TO PAYROLL <br /> PREPAIDS 227,290.26 1,925,235.90 <br /> _ PREPAID ADJUSTMENTS <br /> WIRE TRANSFERS FOR DEBT SERVICE 680,793.75 <br /> CORRECTION TO D.S. <br /> ACCOUNTS PAYABLE INVOICING-PREVIOUS MEETING: <br /> BILLS LIST SUBMITTED 239,823.97 1,794,055.39 <br /> ADD(DELETE)BILLS LIST SUBMITTED 373,863.95 <br /> PAY ESTIMATE(S) <br /> CHECKS VOIDED 0.00 0.00 <br /> TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED r$ 632,293.69 $ 5,805,392.76 <br />