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CITY OF RAMSEY -'FINANCE OFFICE Printed 9/18/2019 <br />RAMSEY CITY COUNCIL MEETING <br />9/24/2019 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />SUBMITTED <br />FOR <br />APPROVAL <br />1 Purchase Journal: <br />Prepaids 9/5/19-9/18/19 294,698.53 <br />Accounts Payable 9/5/19-9/18/19 307,940.87 <br />Payroll 9/6/19 167,156.72 <br />Pay Estimates- Projects 292,637.42 <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 />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br />IS 1,062,433.54 I <br />APPROVED <br />PREV. M�TG <br />2019 <br />Y.T.D. <br />196,616.89 $ 3,005,320.21 <br />275,440.79 5,246,078.02 <br />69,788.75 999,355.85 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 256,010.47 4,927,952.48 <br />ADD (DELETE) BILLS LIST SUBMI1"IED <br />PAY ESTIMATE(S) 1,137,367.96 <br />CHECKS VOIDED <br />0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED 1$ 797,856.90 1 .I$ 15,316,074.52 1 <br />