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CITY OF RAMSEY - FINANCE OFFICE Printed 11/22/2017 <br />RAMSEY CITY COUNCIL MEETING <br />11/28/2017 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />SUBMITTED <br />FOR <br />APPROVAL <br />Purchase Journal: <br />Prepaids 11/9/17-11/22/17 354,203.34 <br />Accounts Payable 11/9/17-11/22/17 114,272.09 <br />Payroll 11/17/17 163,550.60 <br />Debt Service 343,281.25 <br />Pay Estimates- Projects 713,604.69 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />J$ 1,688,911.971 <br />APPROVED <br />PREV. MTG <br />2017 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 304,985.59 $ 3,529,328.97 <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />351,074.98 6,757,173.19 <br />WIRE TRANSFERS FOR DEBT SERVICE 1,154,731.26 <br />CORRECTION TO D.S. <br />ACCOUNTS 'PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 410,990.11 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />Is <br />5,099,057.87 <br />2,142,280.63 <br />0.00 0.00 <br />1,067,050.68 I 1$ 18,682,571.92 1 <br />