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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 6/19/2019 <br />RAMSEY CITY COUNCIL MEETING <br />6/25/2019 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 6/6/19-6/19/19 <br />Accounts Payable 6/6/19-6/19/19 <br />Payroll 6/14/2019 <br />Debt Service <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />SUBMITTED <br />FOR <br />APPROVAL <br />328,819.09 <br />398,779.66 <br />184,292.04 <br />289,989.60 <br />$ 1,201,880.39 <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 />174,932.25 $ 1,880,520.42 <br />264,765.40 3,060,112.43 <br />57,631.25 606,975.00 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 173,615.02 3,454,207.30 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />0.00 <br />660,096.44 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 670,943.92 <br />$ 9,661,911.59 <br />