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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 5/22/2019 <br />RAMSEY CITY COUNCIL MEETING <br />5/28/2019 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 5/9/19-5/22/19 <br />Accounts Payable 5/9/19-5/22/19 <br />Payroll 5/17/2019 <br />Pay Estimate- Projects <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />SUBMITTED <br />FOR <br />APPROVAL <br />329,683.98 <br />382,504.89 <br />182,239.25 <br />247,970.36 <br />$ 1,142,398.48 <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 />$ 341,046.15 $ 1,523,348.92 <br />546,679.67 2,465,663.05 <br />549,343.75 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 302,582.44 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />0.00 <br />2,898,087.39 <br />412,126.08 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 1,190,308.26 <br />7,848,569.19 <br />