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CITY OF RAMSEY - FINANCE OFFICE Printed 12/5/2018 <br />RAMSEY CITY COUNCIL MEETING <br />12/11/2018 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 11/21/18-12/5/18 <br />Accounts Payable 11/21/18-12/5/18 <br />Payroll 11/30/18 <br />Pay Estimate- Projects <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />SUBMITTED <br />FOR <br />APPROVAL <br />210,922.39 <br />154,550.16 <br />178,533.81 <br />151,975.38 <br />1 $ 695,981.74 1 <br />APPROVED <br />PREV. MTG <br />2018 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 189,804.73 $ 3,975,467.61 <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br />403,995.94 8,235,868.19 <br />1,888,793.76 2,878,774.42 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 175,833.71 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 517,753.92 <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />I$ <br />5,984,517.61 <br />3,249,742.61 <br />0.00 0.00 <br />3,176,182.06 1 1$ 24,324,370.44 <br />