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CITY OF RAMSEY - FINANCE OFFICE Printed 9/20/2017 <br />RAMSEY CITY COUNCIL MEETING <br />9/26/2017 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 9/7/17-9/20/17 <br />Accounts Payable 9/7/17-9/20/17 <br />Payroll 9/8/17 <br />Pay Estimates -Projects <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />SUBMITTED <br />FOR <br />APPROVAL <br />339,092.11 <br />166,935.33 <br />145,740.45 <br />941,267.77 <br />1,593,035.66 1 <br />APPROVED <br />PREV. MTG <br />2017 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 163,918.24 $ 2,769,468.03 <br />CORRECTION TO PAYROLL <br />PREPAIDS 306,448.00 5,434,340.36 <br />PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE 65,178.75 1,148,423.76 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 237,537.49 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />IS <br />4,167,111.33 <br />896,908.58 <br />0.00 0.00 <br />773,082.48 1 1 $ 14,416,252.06 1 <br />