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CITY OF RAMSEY - FINANCE OFFICE Printed 10/4/2018 <br />RAMSEY CITY COUNCIL MEETING <br />10/9/2018 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 9/20/18-10/3/18 <br />Accounts Payable 9/20/18-10/3/18 <br />SUBMITTED <br />FOR <br />APPROVAL <br />368,034.54 <br />200,511.06 <br />Payroll 9/21/18 177,625.93 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />IS 746,171.53 1 <br />APPROVED <br />PREV. MTG <br />2018 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 159,465.79 $ 3,109,603.87 <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br />619,854.16 6,162,288.76 <br />3,262.50 989,980.66 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 222,881.72 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 371,142.83 <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />IS <br />5,135,807.45 <br />2,731,988.69 <br />0.00 0.00 <br />1,376,607.00 1 1$ 18,129,669.43 1 <br />