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CITY OF RAMSEY - FINANCE OFFICE Printed 5/2/2018 <br />RAMSEY CITY COUNNCIL MEETING <br />5/8/2018 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 4/19/18-5/2/18 <br />Accounts Payable 4/19/18-5/2/18 <br />SUBMITTED <br />FOR <br />APPROVAL <br />187,701.11 <br />384,514.06 <br />Payroll 4/20/18 174,295.98 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />IS 746,511.15 1 <br />APPROVED <br />PREV. MTG <br />2018 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 147,083.33 $ 1,255,424.64 <br />CORRECTION TO PAYROLL <br />PREPAIDS 183,970.02 2,039,122.81 <br />PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE 541,908.75 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 320,401.02 2,212,870.76 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 7,045.10 517,887.25 <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />Is <br />0.00 0.00 <br />658,499.47 ( 1 $ 6,567,214.21 1 <br />