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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 9/4/2019 <br />RAMSEY CITY COUNCIL MEETING <br />9/10/2019 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 8/22/19-9/4/19 <br />Accounts Payable 8/22/19-9/4/19 <br />Payroll 8/23/19 <br />SUBMITTED <br />FOR <br />APPROVAL <br />275,440.79 <br />256,010.47 <br />196,616.89 <br />Debt Service 69,788.75 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />(Invoices Available for Reviewal) <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />$ 797,856.90 <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 />$ 172,884.02 $ 2,808,703.32 <br />484,934.53 4,970,637.23 <br />WIRE TRANSFERS FOR DEBT SERVICE 929,567.10 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 114,698.09 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />283,882.53 <br />0.00 <br />4,671,942.01 <br />1,137,367.96 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 1,056,399.17 <br />$ 14,518,217.62 <br />