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CITY OF RAMSEY - FINANCE OFFICE Printed 6/7/2017 <br />RAMSEY CITY COUNCIL MEETING <br />6/13/2017 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 5/18/17-6/7/17 <br />Accounts Payable 5/18/17-6/7/17 <br />Payroll 5/19/17 and 6/2/17 <br />Debt Service <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />SUBMITTED <br />FOR <br />APPROVAL <br />1,187,513.36 <br />250,466.66 <br />315,185.40 <br />362,658.76 <br />1 $ 2,115,824.18 1 <br />APPROVED <br />PREV. MTG <br />2017 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 144,970.71 $ 1,487,134.62 <br />CORRECTION TO PAYROLL <br />PREPAIDS 229,010.98 2,542,727.63 <br />PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE 680,793.75 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 360,200.98 2,672,698.60 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 24,516.55 410,413.44 <br />CHECKS VOIDED 0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />IS <br />758,699.22 1 1 $ 7,793,768.04 1 <br />