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CITY OF RAMSEY - FINANCE OFFICE Printed 6/21/2017 <br />RAMSEY CITY COUNCIL MEETING <br />6/27/2017 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 6/8/17-6/21/17 <br />Accounts Payable 6/8/17-6/21/17 <br />Payroll 6/16/17 <br />Pay Estimates- Projects <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />Is <br />SUBMITTED <br />FOR <br />APPROVAL <br />315,112.81 <br />240,782.92 <br />171,859.20 <br />262,980.61 <br />990,735.54 1 <br />APPROVED <br />PREV. MTG <br />2017 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 315,185.40 $ 1,802,320.02 <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br />1,187,513.36 3,730,240.99 <br />362,658.76 1, 043, 452.51 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 250,466.66 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED ° <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />I$ <br />2,923,165.26 <br />410,413.44 <br />0.00 0.00 <br />2,115,824.181 1$ 9,909,592.221 <br />