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CITY OF RAMSEY'- FINANCE OFFICE <br />Printed 12/27/2019 <br />RAMSEY CITY COUNCIL MEETING <br />12/30/2019 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 12/05/19-12/30/19 <br />Accounts Payable 12/05/19-12/30/19 <br />Payroll 12/13/19 and 12/27/19 <br />Pay Estimate- Project <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />(Invoices Available for Reviewal) <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />SUBMITTED <br />FOR <br />APPROVAL <br />1,988,162.78 <br />356,271.80 <br />361,296.44 <br />388,376.15 <br />$ 3,094,107.17 <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 />APPROVED <br />PREV. MTG <br />2019 <br />Y.T.D. <br />$ 189,707.68 $ 4,262,989.31 <br />282,597.00 7,498,885.73 <br />1,701,188.76 3,043,175.86 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 168,754.68 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY <br />11,149.6 <br />0.00 <br />$ 2,353,397.80 <br />6,249,744.10 <br />1,707,414.65 <br />0.00 <br />$ 22,762,209.65 <br />