Laserfiche WebLink
CITY OF RAMSEY - FINANCE OFFICE <br />Printed 3/5/2019 <br />RAMSEY CITY COUNCIL MEETING <br />3/12/2019 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 2/21/19-3/5/19 <br />Accounts Payable 2/21/19-3/5/19 <br />Payroll 2/22/2019 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />SUBMITTED <br />FOR <br />APPROVAL <br />219,914.89 <br />439,872.97 <br />181,392.09 <br />$ 841,179.95 <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 />APPROVED <br />PREV. MTG <br />2019. <br />Y.T.D. <br />$ 158,543.09 $ 491,737.28 <br />259,890.85 920,405.87 <br />4,293.75 401,081.25 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 437,757.86 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />24,058.76 <br />0.00 <br />1,509,634.41 <br />81,068.13 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 884,544.31 <br />3,403,926.94 <br />