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CITY OF RAMSEY - FINANCE OFFICE Printed 11/20/2019 <br />RAMSEY CITY COUNCIL MEETING <br />11/26/2019 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 11/7/19-11/20/19 <br />Accounts Payable 11/7/19-11/20/19 <br />Payroll 11/15/19 <br />Debt Service <br />SUBMITTED <br />FOR <br />APPROVAL <br />373,664.25 <br />249,374.74 <br />186,542.27 <br />342,631.25 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />(Invoices Available for Reviewal) 1 $ 1,152,212.51 1 <br />APPROVED <br />PREV. MTG <br />2019 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 357,229.48 $ 3,886,739.36 <br />CORRECTION TO PAYROLL <br />PREPAIDS 424,977.39 6,842,624.48 <br />PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE 999,355.85 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 203,889.96 5,831,614.68 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 54,415.72 1,696,264.97 <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />I$ <br />0.00 0.00 <br />1,040,512.551 ($ 19,256,599.341 <br />