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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 7/17/2019 <br />RAMSEY CITY COUNCIL MEETING <br />7/23/2019 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />SUBMITTED <br />FOR <br />APPROVAL <br />Purchase Journal: <br />Prepaids 7/3/19-7/17/19 335,354.90 <br />Accounts Payable 7/3/19-7/17/19 245,154.65 <br />Payroll 7/12/2019 172,627.85 <br />Debt Service 32,602.50 <br />Pay Estimates- Projects 193,388.99 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />(Invoices Available for Reviewal) <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />$ 979,128.89 <br />APPROVED <br />PREV. MTG <br />2019 <br />Y.T.D. <br />$ 202,046.12 $ 2,266,858.58 <br />249,934.90 3,638,866.42 <br />WIRE TRANSFERS FOR DEBT SERVICE 896,964.60 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />61,645.12 3,914,632.08 <br />0.00 <br />660,096.44 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 513,626.14 <br />$ 11,377,418.12 <br />