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CITY OF RAMSEY - FINANCE OFFICE Printed 9/6/2017 <br />RAMSEY CITY COUNCIL MEETING <br />9/12/2017 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />SUBMITTED <br />FOR • <br />DISBURSEMENT TYPE: APPROVAL <br />Purchase Journal: <br />Prepaids 8/17/17-9/6/17 306,448.00 <br />Accounts Payable 8/17/17-9/6/17 237,537.49 <br />Payroll 8/25/17 163,918.24 <br />Debt Service 65,178.75 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />Is <br />773,082.48 1 <br />APPROVED <br />PREV. MTG <br />2017 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 153,341.22 $ 2,605,549.79 <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />296,020.77 5,127,892.36 <br />WIRE TRANSFERS FOR DEBT SERVICE 1,083,245.01 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />162,548.36 3,929,573.84 <br />896,908.58 <br />0.00 0.00 <br />1 $ 611,910.35 1 1 $ 13,643,169.58 1 <br />