Laserfiche WebLink
CITY OF RAMSEY - FINANCE OFFICE <br />Printed 4/17/2019 <br />RAMSEY CITY COUNCIL MEETING <br />4/23/2019 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 4/4/19-4/17/19 <br />Accounts Payable 4/4/19-4/17/19 <br />Payroll 4/5/2019 <br />Pay Estimate- Project <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />SUBMITTED <br />FOR <br />APPROVAL <br />226,229.35 <br />202,817.04 <br />160,457.14 <br />331,057.95 <br />$ 920,561.48 <br />NET PAYROLL TOTAL <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />= PREPAID ADJUSTMENTS <br />APPROVED <br />PREV. MTG <br />2019 <br />Y.T.D. <br />$ 183,808.18 $ 1,021,845.63 <br />204,393.30 1,692,754.03 <br />WIRE TRANSFERS FOR DEBT SERVICE 549,343.75 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 163,128.46 2,392,687.91 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />0.00 <br />81,068.13 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 551,329.94 <br />$ 5,737,699.45 <br />