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CITY OF RAMSEY - FINANCE OFFICE Printed 5/3/2017 <br />RAMSEY CITY COUNCIL MEETING <br />5/9/2017 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 4/20/17-5/3/17 <br />Accounts Payable 4/20/17-5/3/17 <br />SUBMITTED <br />FOR <br />APPROVAL <br />158,636.62 <br />194,115.86 <br />Payroll 4/21/2017 170,300.70 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />1$ 523,053.181 <br />APPROVED <br />PREV. MTG <br />2017 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 140,419.44 $ 1,171,863.21 <br />CORRECTION TO PAYROLL <br />PREPAIDS 229,844.13 2,155,080.03 <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 324,326.37 2,118,381.76 <br />ADD (DELETE) BILLS LIST SUBMITTED PAY ESTIMATES) 12,032.94 385,896.89 <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />IS <br />0.00 0.00 <br />706,622.88 1 1$ 6,512,015.64 I <br />