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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 1/17/2018 <br />RAMSEY CITY COUNCIL MEETING <br />1/23/2018 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 1/4/18-1/17/18 <br />Accounts Payable 1/4/18-1/17/18 <br />Payroll 1 / 12/ 18 <br />Pay Estimates- Projects <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 />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br />SUBMITTED <br />FOR <br />APPROVAL <br />246,911.38 <br />279,103.93 <br />143,410.93 <br />459,163.74 <br />$ 1,128,589.98 <br />APPROVED <br />PREV. MTG <br />2018 <br />Y.T.D. <br />$ 143,869.63 $ 143,869.63 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />110,902.96 110,902.96 <br />48,075.17 48,075.17 <br />0.00 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 302,847.76 <br />$ 302,847.76 <br />