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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 8/6/2019 <br />RAMSEY CITY COUNCIL MEETING <br />8/12/2019 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 7/18/19-8/7/19 <br />Accounts Payable 7/18/19-8/7/19 <br />Payroll 7/26/19 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />(Invoices Available for Reviewal) <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />SUBMITTED <br />FOR <br />APPROVAL <br />511,481,38 <br />397,457.19 <br />196,332.87 <br />$ 1,105,271.44 <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 />$ 172,627.85 $ 2,439,486.43 <br />335,354.90 3,974,221.32 <br />32,602.50 929,567.10 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 245,154.65 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />4,159,786.73 <br />193,388.99 853,485.43 <br />0.00 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 979,128.89 <br />$ 12,356,547.01 <br />