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CITY OF RAMSEY - FINANCE OFFICE Printed 5/16/2018 <br />RAMSEY CITY COUNCIL MEETING <br />5/22/2018 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 5/3/18-5/16/18 <br />Accounts Payable 5/3/18-5/16/18 <br />Payroll 5/4/18 <br />Pay Estimate -projects <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />SUBMITTED <br />FOR <br />APPROVAL <br />213,849.84 <br />148,275.26 <br />156,521.07 <br />128,022.00 <br />IS 646,668.171 <br />APPROVED <br />PREV. MTG <br />2018 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 174,295.98 $, 1,429,720.62 <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />187,701.11 2,226,823.92 <br />WIRE TRANSFERS FOR DEBT SERVICE 541,908.75 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 384,514.06 2,597,384.82 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 517,887.25 <br />CHECKS VOIDED 0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />I$ <br />746,511.151 ($ 7,313,725.361 <br />