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CITY OF RAMSEY - FINANCE OFFICE Printed 11/6/2018 <br />RAMSEY CITY COUNCIL MEETING <br />11/13/2018 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 10/18/18-11/7/18 <br />Accounts Payable 10/18/18-11/7/18 <br />SUBMITTED <br />FOR <br />APPROVAL <br />582,292.99 <br />240,086.02 <br />Payroll 10/19/18 & 11/2/18 338,933.49 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <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 />1,161,312.50 1 <br />APPROVED <br />PREV. MTG <br />2018 <br />Y.T.D. <br />159,499.59 $ 3,446,729.39 <br />719,255.96 <br />0.00 <br />7,249,579.26 <br />989,980.66 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 232,279.37 5,568,597.88 <br />ADD (DELETE) BILLS LIST SUBMITTED PAY ESTIMATES) 0.00 2,731,988.69 <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />Is <br />0.00 0.00 <br />1,111,034.92 I 1$ 19,986,875.88 1 <br />