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CITY OF RAMSEY - FINANCE OFFICE Printed 7/6/2017 <br />RAMSEY CITY COUNCIL MEETING <br />7/11/2017 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 6/22/17-7/6/17 <br />Accounts Payable 6/22/17-7/6/17 <br />SUBMITTED <br />FOR <br />APPROVAL <br />215,931.08 <br />280,256.75 <br />Payroll 6/30/17 153,989.31 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />1 $ 650,177.14 1 <br />APPROVED <br />PREV. MTG <br />2017 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 171,859.20 $ 1,974,179.22 <br />CORRECTION TO PAYROLL <br />PREPAIDS 315,112.81 4,045,353.80 <br />PREPAID ADJUSTMENTS <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 240,782.92 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 262,980.61 <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />3,163,948.18 <br />673,394.05 <br />0.00 0.00 <br />1$ 990,735.54 1 ($ 10,900,327.76 1 <br />