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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 12/28/2018 <br />RAMSEY CITY COUNCIL MEETING <br />12/28/2018 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 12/6/18-12/28/18 <br />Accounts Payable 12/6/18-12/28/18 <br />Payroll 12/14/18 and 12/28/18 <br />Pay Estimates- Projects <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />SUBMITTED <br />FOR <br />APPROVAL <br />408,763.03 <br />437,977.87 <br />337,731.85 <br />38,091.36 <br />$ 1,222,564.11 <br />NET PAYROLL TOTAL <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />APPROVED <br />PREV. MTG <br />2018 <br />Y.T.D. <br />$ 178,533.81 $ 4,154,001.42 <br />210,922.39 8,446,790.58 <br />WIRE TRANSFERS FOR DEBT SERVICE 2,878,774.42 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />154,550.16 6,139,067.77 <br />151,975.38 3,401,717.99 <br />0.00 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 695,981.74 <br />$ 25,020,352.18 <br />