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CITY OF RAMSEY - FINANCE OFFICE Printed 8/2/2017 <br />RAMSEY CITY COUNCIL MEETING <br />8/8/2017 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 7/19/17-8/2/17 <br />Accounts Payable 7/19/17-8/02/17 <br />SUBMITTED <br />FOR <br />APPROVAL <br />201,772.20 <br />191,941.50 <br />Payroll 7/28/17 174,500.65 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />IS 568,214.35 <br />APPROVED <br />PREV. MTG <br />2017 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 149,539.39 $ 2,277,707.92 <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED <br />ADD (DELETE) BILLS LIST SUBMIT TED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />368,814.51 4,630,099.39 <br />39,792.50 1,083,245.01. <br />130,879.05 3,575,083.98 <br />223,514.53 896,908.58 <br />0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED. 1$ 912,539.98 I ($ 12,463,044.88 <br />