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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 6/5/2019 <br />RAMSEY CITY COUNCIL MEETING <br />6/11/2019 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 5/23/19-6/5/19 <br />Accounts Payable 5/23/19-6/5/19 <br />Payroll 5/31/2019 <br />Debt Service <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />SUBMITTED <br />FOR <br />APPROVAL <br />264,765.40 <br />173,615.02 <br />174,932.25 <br />57,631.25 <br />$ 670,943.92 <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 />$ 182,239.25 $ 1,705,588.17 <br />329,683.98 2,795,347.03 <br />549,343.75 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 382,504.89 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />3,280,592.28 <br />247,970.36 660,096.44 <br />0.00 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 1,142,398.48 <br />$ 8,990,967.67 <br />