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CITY OF RAMSEY - FINANCE OFFICE Printed 6/20/2018 <br />RAMSEY CITY COUNCIL MEETING <br />6/26/2018 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 6/7/18-6/20/18 <br />Accounts Payable 6/7/18-6/20/18 <br />Payroll 6/15/2018 <br />Pay Estimates- Projects <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />SUBMITTED <br />FOR <br />APPROVAL <br />279,899.53 <br />507,472.75 <br />178,920.27 <br />340,309.64 <br />IS 1,306,602.19 1 <br />APPROVED <br />PREV. MTG <br />2018 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 325,491.21 $ 1,911,732.90 <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br />1,097,097.17 3,537,770.93 <br />343,698.16 885,606.91 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 269,545.75 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />3,015,205.83 <br />645,909.25 <br />0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED !$ 2,035,832.29 1 J$ 9,996,225.82 1 <br />