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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 8/22/2019 <br />RAMSEY CITY COUNCIL MEETING <br />8/27/2019 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 8/8/19-8/21/19 <br />Accounts Payable 8/8/19-8/21/19 <br />Payroll 8/9/19 <br />Pay Estimates- Projects <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 />484,934.53 <br />114,698.09 <br />172,884.02 <br />283,882.53 <br />$ 1,056,399.17 <br />NET PAYROLL TOTAL <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />APPROVED <br />PREV. MTG <br />2019 <br />Y.T.D. <br />$ 196,332.87 $ 2,635,819.30 <br />511,481.38 <br />4,485,702.70 <br />WIRE TRANSFERS FOR DEBT SERVICE 929,567.10 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 397,457.19 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />0.00 <br />4,557,243.92 <br />853,485.43 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 1,105,271.44 <br />$ 13,461,818.45 <br />