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CITY OF RAMSEY - FINANCE OFFICE Printed 9/5/2018 <br />RAMSEY CITY COUNCIL MEETING <br />9/11/2018 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 8/23/18-9/5/18 <br />Accounts Payable 8/23/18-9/5/18 <br />SUBMITTED <br />FOR <br />APPROVAL <br />265,149.95 <br />240,840.24 <br />Payroll 8/24/18 191,006.91 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />IS 696,997.10 1 <br />APPROVED <br />PREV. MTG <br />2018 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 161,779.16 $ 2,759,131.17 <br />CORRECTION TO PAYROLL <br />PREPAIDS 746,205.75 5,277,284.65 <br />PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE 64,818.75 986,718.16 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 345,397.02 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 498,284.77 <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />IS <br />4,672,085.49 <br />2,360,845.86 <br />0.00 0.00 <br />1,816,485.45 1 1 $ 16,056,065.33 1 <br />