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CITY OF RAMSEY - FINANCE OFFICE Printed 11/8/2017 <br />RAMSEY CITY COUNCIL MEETING <br />11/14/2017 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 10/17/17-11/8/17 <br />Accounts Payable 10/17/17-11/8/17 <br />SUBMITTED <br />FOR <br />APPROVAL <br />351,074.98 <br />410,990.11 <br />Payroll 10/20/17 and 11/3/17 304,985.59 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />($ 1,067,050.68 1 <br />APPROVED <br />PREV. MTG <br />2017 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND D PAID: <br />NET PAYROLL TOTAL $ 140,934.45 $ 3,224,343.38 <br />CORRECTION TO PAYROLL <br />PREPAIDS 430,223.33 6,406,098.21 <br />PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br />1,154,731.26 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 149,102.24 4,688,067.76 <br />ADD (DELETE) BILLS LIST SUBMITTED PAY ESTIMATE(S) 304,104.28 2,142,280.63 <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />IS <br />0.00 0.00 <br />1,024,364.30 1 1$ 17,615,521.24 I <br />