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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 10/18/2017 <br />RAMSEY CITY COUNCIL MEETING <br />10/24/2017 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 10/5/17-10/18/17 <br />Accounts Payable 10/5/17-10/18/17 <br />Payroll 10/6/17 <br />Pay Estimates- Projects <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 />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br />Is <br />SUBMITTED <br />FOR <br />APPROVAL <br />430,223.33 <br />149,102.24 <br />140,934.45 <br />304,104.28 <br />1,024,364.30 1 <br />APPROVED <br />PREV. MTG <br />$ 168,200.45 <br />202,442.41 <br />6,307.50 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 204,918.86 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />IS <br />0.00 <br />2017 <br />Y.T.D. <br />$ 3,083,408.93 <br />5,975,874.88 <br />1,154,731.26 <br />4,538,965.52 <br />1,83 8,176.35 <br />0.00 <br />581,869.22 1 1$ 16,591,156.94 1 <br />