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CITY OF RAMSEY - FINANCE OFFICE Printed 4/18/2018 <br />RAMSEY CITY COUNCIL MEETING <br />4/24/2018 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 4/5/18-4/18/18 <br />Accounts Payable 4/5/18-4/18/18 <br />Payroll 4/6/18 <br />Pay Estimate- Project <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />SUBMITTED <br />FOR <br />APPROVAL <br />183,970.02 <br />320,401.02 <br />147,083.33 <br />7,045.10 <br />1 $ 658,499.47 1 <br />APPROVED <br />PREV. MTG <br />2018 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 167,2'68.81 $ 1,108,341.31 <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br />274,313.43 1,855,152.79 <br />146,802.50 541,908.75 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 152,684.56 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />IS <br />1,892,469.74 <br />510,842.15 <br />0.00 0.00 <br />741,069.30 ( 1 $ 5,908,714.74 1 <br />