Laserfiche WebLink
CITY OF RAMSEY - FINANCE OFFICE Printed 5/18/2017 <br />RAMSEY CITY COUNCIL MEETING <br />5/23/2017 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 5/4/17-5/17/17 <br />Accounts Payable 5/4/17-5/17/17 <br />Payroll 5/5/2017 <br />Pay Estimate -Project <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />SUBMITTED <br />FOR <br />APPROVAL <br />229,010.98 <br />360,200.98 <br />144,970.71 <br />24,516.55 <br />Is 758,699.22 I <br />APPROVED <br />PREV. MTG <br />2017 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 170,300.70 $ 1,342,163.91 <br />CORRECTION TO PAYROLL <br />PREPAIDS 158,636.62 2,313,716.65 <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 194,115.86 2,312,497.62 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 385,896.89 <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />Is <br />0.00 0.00 <br />523,053.18 1 1$ 7,035,068.82 1 <br />