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CITY OF RAMSEY - FINANCE OFFICE Printed 7/5/2018 <br />RAMSEY CITY COUNCIL MEETING <br />7/10/2018 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 6/21/18-7/3/2018 <br />Accounts Payable 6/21/18-7/3/18 <br />SUBMITTED <br />FOR <br />APPROVAL <br />224,776.20 <br />398,787.01 <br />Payroll 6/29/2018 164,088.95 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />I$ 787,652.16 <br />APPROVED <br />PREV. MTG <br />2018 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 178,920.27 $ 2,090,653.17 <br />CORRECTION TO PAYROLL <br />PREPAIDS 279,899.53 3,817,670.46 <br />PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE 885,606.91 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 507,472.75 3,522,678.58 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 340,309.64 986,218.89 <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />J$ <br />0.00 0.00 <br />1,306,602.19 I IS 11,302,828.01 J <br />