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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 11/5/2019 <br />RAMSEY CITY COUNCIL MEETING <br />11/12/2019 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />SUBMITTED <br />FOR <br />DISBURSEMENT TYPE: APPROVAL <br />Purchase Journal: <br />Prepaids 10/17/19-11/6/19 424,977.39 <br />Accounts Payable 10/17/19-11/6/19 203,889.96 <br />Payroll 10/18/19 and 11/1/19 357,229.48 <br />Pay Estimate- Project 54,415,72 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />(Invoices Available for Reviewal) 1 $ 1,040,512,55 <br />APPROVED <br />2019 <br />PREV. MTG <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL <br />$ 166,141.87 $ <br />3,529,509.88 <br />- CORRECTION TO PAYROLL <br />PREPAIDS <br />634,212.84 <br />6,417,647.09 <br />- PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE <br />999,355.85 <br />- CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />- BILLS LIST SUBMITTED <br />174,832.25 <br />5,627,724.72 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />211,843.87 <br />1,641,849.25 <br />CHECKS VOIDED 0.00 0,00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 1,187,030.83 $ 18,216,086.79 <br />