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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 4/3/2019 <br />RAMSEY CITY COUNCIL MEETING <br />4/9/2019 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 3/21/19-4/3/19 <br />Accounts Payable 3/21/19-4/3/19 <br />Payroll 3/22/2019 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />SUBMITTED <br />FOR <br />APPROVAL <br />204,393.30 <br />163,128.46 <br />183,808.18 <br />$ 551,329.94 <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 />164,908.08 $ 838,037.45 <br />348,039.97 1,488,360.73 <br />148,262.50 549,343.75 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 280,052.07 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />0.00 <br />$ 941,262.62 <br />2,229,559.45 <br />81,068.13 <br />0.00 <br />$ 5,186,369.51 <br />