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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 2/21/2018 <br />RAMSEY CITY COUNCIL MEETING <br />2/27/2018 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />SUBMITTED <br />FOR <br />DISBURSEMENT TYPE: <br />APPROVAL <br />Purchase Journal: <br />Prepaids 2/8/18-2/21/18 <br />265,886.64 <br />Accounts Payable 2/8/18-2/21/18 <br />300,574.91 <br />Payroll 2/9/18 <br />147,589.07 <br />Debt Service <br />4,818.75 <br />Pay Estimates- Projects <br />51,678.41 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />�— 770,547.78 <br />APPROVED 2018 <br />PREV. MTG Y.T.D. <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 />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />174,056.22 $ 461,336.78 <br />470,427.31, 828,241.65 <br />390,287.50 390,287.50 <br />429,583.03 756,762.13 <br />459,163.74 <br />CHECKS VOIDED 0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 1,464,354.06 $ 2,895,791.80 <br />