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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 12/4/2019 <br />RAMSEY CITY COUNCIL MEETING <br />12/10/2019 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />SUBMITTED <br />FOR <br />APPROVAL <br />Purchase Journal: <br />Prepaids 11/21/19-12/4/19 282,597.00 <br />Accounts Payable 11/21/19-12/4/19 168,754.68 <br />Payroll 11/29/19 189,707.68 <br />Pay Estimate- Project 11,149.68 <br />Debt Service 1,701,188.76 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />(Invoices Available for Reviewal) <br />$ 2,353,397.80 <br />APPROVED <br />PREV. MTG <br />2019 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 186,542.27 $ 4,073,281.63 <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br />373,664.25 7,216,288.73 <br />342,631.25 1,341,987.10 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 249,374.74 6,080,989.42 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 1,696,264.97 <br />CHECKS VOIDED <br />0.00 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 1,152,212.51 <br />$ 20,408,811.85 <br />