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CITY OF RAMSEY - FINANCE OFFICE Printed 10/16/2019 <br />RAMSEY CITY COUNCIL MEETING <br />10/22/2019 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 10/3/19-10/16/19 <br />Accounts Payable 10/3/19-10/16/19 <br />Payroll 10/4/19 <br />Pay Estimate- Project <br />SUBMITTED <br />FOR <br />APPROVAL <br />634,212.84 <br />174,832.25 <br />166,141.87 <br />211,843.87 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />(Invoices Available for Reviewal) 1$ 1,187,030.83 1 <br />APPROVED <br />PREY. MTG <br />2019 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 190,891.08 $ 3,363,368.01 <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />242,657.70 5,783,434.25 <br />WIRE TRANSFERS FOR DEBT SERVICE 999,355.85 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 216,999.12 5,452,892.47 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 1,430,005.38 <br />CHECKS VOIDED <br />0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED 1$ 650,547.90 1 1$ 17,029,055.96 1 <br />