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CITY OF RAMSEY - FINANCE OFFICE Printed 6/6/2018 <br />RAMSEY CITY COUNCIL MEETING <br />6/12/2018 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 5/17/18-6/6/18 <br />Accounts Payable 5/17/18-6/6/18 <br />Payroll 5/18/18 and 6/1/18 <br />Debt Service <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />SUBMITTED <br />FOR <br />APPROVAL <br />1,097,097.17 <br />269,545.75 <br />325,491.21 <br />343,698.16 <br />1$ 2,035,832.29 <br />APPROVED <br />PREV. MTG <br />2018 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 156,521.07 $ 1,586,241.69 <br />CORRECTION TO PAYROLL <br />PREPAIDS 213,849.84 2,440,673.76 <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 148,275.26 2,745,660.08 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 128,022.00 645,909.25 <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />0.00 0.00 <br />1$ 646,668.17 1 1$ 7,960,393.53 1 <br />