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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 10/17/2018 <br />RAMSEY CITY COUNCIL MEETING <br />10/23/2018 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 10/4/18-10/17/18 <br />Accounts Payable 10/4/18-10/1718 <br />Payroll 10/5/18 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />SUBMITTED <br />FOR <br />APPROVAL <br />719,255.96 <br />232,279.37 <br />159,499.59 <br />$ 1,111,034.92 <br />NET PAYROLL TOTAL <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br />APPROVED <br />PREV. MTG <br />2018 <br />Y.T.D. <br />$ 177,625.93 $ 3,287,229.80 <br />368,034.54 6,530,323.30 <br />0.00 989,980.66 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 200,511.06 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />5,336,318.51 <br />0.00 2,731,988.69 <br />0.00 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 746,171.53 <br />$ 18,875,840.96 <br />