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CITY OF RAMSEY -FINANCE OFFICE Printed 12/6/2017 <br />RAMSEY CITY COUNCIL MEETING <br />12/12/2017 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />SUBMITTED <br />FOR <br />APPROVAL <br />Purchase Journal: <br />Prepaids 11/23/17-12/6/17 235,910.58 <br />Accounts Payable 11/23/17-12/6/17 294,441.74 <br />Payroll 12/01/17 158,397.12 <br />Debt Service 1,411,672.51 <br />Pay Estimate- Project 11,986.10 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />2,112,408.05 1 <br />APPROVED <br />PREV. MTG <br />2017 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 163,550.60 $ 3,692,879.57 <br />CORRECTION, TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br />354,203.34 7,111,376.53 <br />343,281.25 1,498,012.51 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 114,272.09 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 713,604.69 <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />5,213,329.96 <br />2,855,885.32 <br />0.00 0.00 <br />1$ 1,688,911.97 1 1$ 20,371,483.89 1 <br />