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CITY OF RAMSEY- FINANCE OFFICE Printed 3/8/2017 <br /> RAMSEY CITY COUNCIL MEETING <br /> 3/14/2017 <br /> BILLS LIST <br /> DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> SUBMITTED <br /> FOR <br /> DISBURSEMENT TYPE: APPROVAL <br /> Purchase Journal: <br /> Prepaids 2/23/17-3/8/17 179,454.56 <br /> Accounts Payable 2/23/17-3/8/17 163,704.86 <br /> Payroll 2/24/2017 154,725.98 <br /> TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> $ 497,885.40 <br /> APPROVED 2017 <br /> PREV.MTG Y.T.D. <br /> DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> NET PAYROLL TOTAL $ 138,067.02 $ 572,114.90 <br /> CORRECTION TO PAYROLL <br /> PREPAIDS 286,234.30 1,206,930.97 <br /> PREPAID ADJUSTMENTS <br /> WIRE TRANSFERS FOR DEBT SERVICE 5,178.75 531,121.25 <br /> CORRECTION TO D.S. <br /> ACCOUNTS PAYABLE INVOICING-PREVIOUS MEETING: <br /> BILLS LIST SUBMITTED 285,246.84 1,128,679.23 <br /> ADD(DELETE)BILLS LIST SUBMITTED <br /> PAY ESTIMATE(S) 58,909.31 342,596.31 <br /> CHECKS VOIDED 0.00 0.00 <br /> TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 773,636.22 $ 3,781,442,66 <br />