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CITY OF RAMSEY - FINANCE OFFICE Printed 9/19/2018 <br />RAMSEY CITY COUNCIL MEETING <br />9/25/2018 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />SUBMITTED <br />FOR <br />APPROVAL <br />Purchase Journal: <br />Prepaids 9/6/18-9/19/18 619,854.16 <br />Accounts Payable 9/6/18-9/19/18 222,881.72 <br />Payroll 9/7/18 159,465.79 <br />Debt Service 3,262.50 <br />Pay Estimates- Projects 371,142.83 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />1$ 1,376,607.00 I <br />APPROVED <br />PREY. MTG <br />2018 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 191,006.91 $ 2,950,138.08 <br />CORRECTION TO PAYROLL <br />PREPAIDS 265,149.95 5,542,434.60 <br />PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE 986,718.16 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 240,840.24 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />Is <br />4,912,925.73 <br />2,360,845.86 <br />0.00 0.00 <br />696,997.10 1 1$ 16,753,062.43 1 <br />