Laserfiche WebLink
CITY OF RAMSEY - FINANCE OFFICE Printed 7/19/2018 <br />RAMSEY CITY COUNCIL MEETING <br />7/24/2018 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 7/4/18-7/19/2018 <br />Accounts Payable 7/4/18-7/19/18 <br />Payroll 7/13/18 <br />Pay Estimates- Projects <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />SUBMITTED <br />FOR <br />APPROVAL <br />188,152.74 <br />151,436.34 <br />155,334.43 <br />828,919.15 <br />($ 1,323,842.66 <br />APPROVED <br />PREV. MTG <br />2018 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 164,088.95 $ 2,254,742.12 <br />CORRECTION TO PAYROLL <br />PREPAIDS 224,776.20 4,042,446.66 <br />PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE 885,606.91 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 398,787.01 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />Is <br />3,921,465.59 <br />986,218.89 <br />0.00 0.00 <br />787,652.161 l$ 12,090,480.171 <br />