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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 3/7/2018 <br />RAMSEY CITY COUNCIL MEETING <br />3/13/2018 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 2/22/18-3/7/18 <br />Accounts Payable 2/22/18-3/7/18 <br />Payroll 2/23/18 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />SUBMITTED <br />FOR <br />APPROVAL <br />192,936.63 <br />151,798.93 <br />177,104.74 <br />$ 521,840.30 <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 />$ 147,589.07 $ 608,925.85 <br />265,886.64 1,094,128.29 <br />4,818.75 395,106.25 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 300,574.91 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />1,057,337.04 <br />51,678.41 510,842.15 <br />0.00 <br />$ 770,547.78 <br />0.00 <br />$ 3,666,339.58 <br />