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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 3/20/2019 <br />RAMSEY CITY COUNCIL MEETING <br />3/26/2019 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 3/6/19-3/20/19 <br />Accounts Payable 3/6/19-3/20/19 <br />Payroll 3/8/2019 <br />Debt Service <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />SUBMITTED <br />FOR <br />APPROVAL <br />348,039.97 <br />280,052.07 <br />164,908.08 <br />148,262.50 <br />$ 941,262.62 <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 />$ 181,392.09 $ 673,129.37 <br />219,914.89 1,140,320.76 <br />401,081.25 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 439,872.97 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />0.00 <br />1,949,507.38 <br />81,068.13 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 841,179.95 <br />$ 4,245,106.89 <br />