Laserfiche WebLink
CITY OF RAMSEY - FINANCE OFFICE <br />Printed 2/6/2019 <br />RAMSEY CITY COUNCIL MEETING <br />2/12/2019 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 1/17/19-2/6/19 <br />Accounts Payable 1/17/19-2/6/19 <br />Payroll 1/25/2019 <br />Debt Service <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 />SUBMITTED <br />FOR <br />APPROVAL <br />394,608.68 <br />470,363.90 <br />174,956.26 <br />396,787.50 <br />$ 1,436,716.34 <br />APPROVED <br />PREV. MTG <br />2019 <br />Y.T.D. <br />$ 158,237.93 $ 158,237.93 <br />265,906.34 265,906.34 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 222,222.47 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />601,512,65 <br />57,009.37 57,009.37 <br />0.00 <br />$ 703,376.11 <br />0.00 <br />$ 1,082,666.29 <br />