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CITY OF RAMSEY - FINANCE OFFICE Printed 7/18/2017 <br />RAMSEY CITY COUNCIL MEETING <br />7/25/2017 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />SUBMITTED <br />FOR <br />APPROVAL <br />Purchase Journal: <br />Prepaids 7/7/17-7/18/17 368,814.51 <br />Accounts Payable 7/7/17-7/18/17 130,879.05 <br />Payroll 7/14/17 149,539.39 <br />Pay Estimates -Projects 223,514.53 <br />Debt Service 39,792.50 <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 />IS 912,539.98 1 <br />APPROVED <br />PREV. MTG <br />2017 <br />Y.T.D. <br />153,989.31 $ 2,128,168.53 <br />215,931.08 4,261,284.88 <br />WIRE TRANSFERS FOR DEBT SERVICE 1,043,452.51 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 280,256.75 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />3,444,204.93 <br />673,394.05 <br />0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED IS 650,177.14 1 1$ 11,550,504.90 1 <br />