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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 12/27/2017 <br />RAMSEY CITY COUNCIL MEETING <br />12/28/2017 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 12/7/17-12/28/17 <br />Accounts Payable 12/7/17-12/28/17 <br />Payroll 12/ 15/ 17 <br />Pay Estimates- Projects <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />SUBMITTED <br />FOR <br />APPROVAL <br />405,688.42 <br />475,671.38 <br />157,000.82 <br />340,503.32 <br />1,378,863.94 <br />APPROVED <br />PREV. MTG <br />2017 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 158,397.12 $ 3,851,276.69 <br />CORRECTION TO PAYROLL <br />PREPAIDS 235,910.58 7,347,287.11 <br />PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE 1,411,672.51 2,909,685.02 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 294,441.74 5,507,771.70 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 11,986.10 2,867,871.42 <br />CHECKS VOIDED <br />0.00 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 2,112,408.05 <br />$ 22,4'83,891.94 <br />