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CITY OF RAMSEY - FINANCE OFFICE Printed 8/1/2018 <br />RAMSEY CITY COUNCIL MEETING <br />8/6/2018 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />SUBMITTED <br />FOR <br />APPROVAL <br />Purchase Journal: <br />Prepaids 7/20/18-8/01/18 300,479.50 <br />Accounts Payable 7/20/18-8/01/18 253,786.54 <br />Payroll 7/27/18 187,275.46 <br />Pay Estimates- Projects 47,423.05 <br />Debt Service 36,292.50 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />Is 825,257.051 <br />APPROVED <br />PREV. MTG <br />2018 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 155,334.43 $ 2,410,076.55 <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />188,152.74 4,230,599.40 <br />WIRE TRANSFERS FOR DEBT SERVICE 885,606.91 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 151,436.34 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 828,919.15 <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />Is <br />4,072,901.93 <br />1,815,138.04 <br />0.00 0.00 <br />1,323,842.66 1 1$ 13,414,322.83 1 <br />