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CITY OF RAMSEY - FINANCE OFFICE Printed 8/22/2018 <br />RAMSEY CITY COUNCIL MEETING <br />8/28/2018 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />SUBMITTED <br />FOR <br />APPROVAL <br />Purchase Journal: <br />Prepaids 8/2/18-8/28/18 746,205.75 <br />Accounts Payable 8/2/18-8/22/18 345,397.02 <br />Payroll 8/10/18 161,779.16 <br />Pay Estimates- Projects 498,284.77 <br />Debt Service 64,818.75 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />1 $ 1,816,485.45 1 <br />APPROVED <br />PREV. MTG <br />2018 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 187,275.46 $ 2,597,352.01 <br />CORRECTION TO PAYROLL <br />PREPAIDS 300,479.50 4,531,078.90 <br />PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE 36,292.50 921,899.41 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 253,786.54 4,326,688.47 <br />ADD (DELETE) BILLS LIST SUBMITTED PAY ESTIMATES) 47,423.05 1,862,561.09 <br />CHECKS VOIDED 0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED 1$ 825,257.05 1 1$ 14,239,579.88 1 <br />