Laserfiche WebLink
CITY OF RAMSEY - FINANCE OFFICE Printed 11/20/2018 <br />RAMSEY CITY COUNCIL MEETING <br />11/27/2018 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 11/8/18-11/20/18 <br />Accounts Payable 11/8/18-11/20/18 <br />Payroll 11/16/18 <br />Debt Service <br />Pay Estimate- Project <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />Is <br />SUBMITTED <br />FOR <br />APPROVAL <br />403,995.94 <br />175,833.71 <br />189,804.73 <br />1,888,793.76 <br />517,753.92 <br />3,176,182.06 1 <br />APPROVED <br />PREV. MTG <br />2018 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 338,933.49 $ 3,785,662.88 <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br />582,292.99 7,831,872.25 <br />0.00 989,980.66 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 240,086.02 5,808,683.90 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 0.00 2,731,988.69 <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />IS <br />0.00 0.00 <br />1,161,312.50 1 1$ 21,148,188.38 1 <br />