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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 10/2/2019 <br />RAMSEY CITY COUNCIL MEETING <br />10/8/2019 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 9/19/19-10/2/19 <br />Accounts Payable 9/19/19-10/2/19 <br />Payroll 9/20/19 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />(Invoices Available for Reviewal) <br />SUBMITTED <br />FOR <br />APPROVAL <br />242,657.70 <br />216,999.12 <br />190,891.08 <br />$ 650,547.90 <br />APPROVED <br />PREV. MTG <br />2019 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 167,156.72 $ 3,172,476.93 <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />294,698.53 5,540,776.55 <br />WIRE TRANSFERS FOR DEBT SERVICE 999,355.85 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 307,940.87 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />5,235,893,35 <br />292,637.42 1,430,005.38 <br />0.00 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 1,062,433.54 <br />$ 16,378,508.06 <br />