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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 5/8/2019 <br />RAMSEY CITY COUNCIL MEETING <br />5/14/2019 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 4/18/19-5/8/19 <br />Accounts Payable 4/18/19-5/8/19 <br />Payroll 4/19/2019 and 5/3/19 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />SUBMITTED <br />FOR <br />APPROVAL <br />546,679.67 <br />302,582.44 <br />341,046.15 <br />$ 1,190,308.26 <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 />$ 160,457.14 $ 1,182,302.77 <br />226,229.35 1,918,983.38 <br />549,343.75 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 202,817.04 2,595,504.95 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 331,057.95 412,126.08 <br />CHECKS VOIDED 0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 920,561.48 <br />$ 6,658,260.93 <br />