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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 2/20/2019 <br />RAMSEY CITY COUNCIL MEETING <br />2/26/2019 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />SUBMITTED <br />FOR <br />APPROVAL <br />Purchase Journal: <br />Prepaids 2/7/19-2/20/19 259,890.85 <br />Accounts Payable 2/7/19-2/20/19 437,757.86 <br />Payroll 2/8/2019 158,543.09 <br />Debt Service 4,293.75 <br />Pay Estimate- Project 24,058.76 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />$ 884,544.31 <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 />APPROVED <br />PREV. MTG <br />2019 <br />Y.T.D. <br />174,956.26 $ 333,194.19 <br />394,608.68 660,515.02 <br />396,787.50 396,787.50 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 470,363.90 1,071,876.55 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 57,009.37 <br />CHECKS VOIDED 0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 1,436,716.34 <br />$ 2,519,382.63 <br />