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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 4/4/2018 <br />RAMSEY CITY COUNCIL MEETING <br />4/9/2018 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 3/22/18-4/4/18 <br />Accounts Payable 3/22/18-4/4/18 <br />Payroll 3/23/18 <br />Debt Service <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />SUBMITTED <br />FOR <br />APPROVAL <br />274,313.43 <br />152,684.56 <br />167,268.81 <br />146,802.50 <br />$ 741,069.30 <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 />APPROVED <br />PREV. MTG <br />2018 <br />Y.T.D. <br />$ 155,041.91 $ 941,072.50 <br />293,774.44 1,580,839.36 <br />395,106.25 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />530,649.21 1,739,785.18 <br />0.00 <br />510,842.15 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 979,465.56 <br />$ 5,167,645.44 <br />