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CITY OF RAMSEY - FINANCE OFFICE Printed 10/4/2017 <br />RAMSEY CITY COUNCIL MEETING <br />10/10/2017 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 9/21/17-10/4/17 <br />Accounts Payable 9/21/17-10/4/17 <br />Payroll 9/22/17 <br />Debt Service <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />SUBMITTED <br />FOR <br />APPROVAL <br />202,442.41 <br />204,918.86 <br />168,200.45 <br />6,307.50 <br />IS 581,869.22 1 <br />APPROVED <br />PREV. MTG <br />2017 <br />Y.T.D. <br />145,740.45 $ 2,915,208.48 <br />339,092.11 5, 773, 43 2.47 <br />WIRE TRANSFERS FOR DEBT SERVICE 1,148,423.76 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 166,935.33 4,334,046.66 <br />ADD (DELETE) BILLS LIST SUBMITTED PAY ESTIMATES) 941,267.77 1,838,176.35 <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />IS <br />0.00 0.00 <br />1,593,035.66 1 1 $ 16,009,287.72 1 <br />