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CITY OF RAMSEY - FINANCE OFFICE Printed 5/20/2020 <br />RAMSEY CITY COUNCIL MEETING <br />5/26/2020 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 5/7/2020-5/20/2020 <br />Accounts Payable 5/7/2020-5/20/2020 <br />SUBMITTED <br />FOR <br />APPROVAL <br />234,800.19 <br />174,967.73 <br />Payroll 5/15/2020 199,037.02 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />(Invoices Available for Reviewal) <br />1 $ 608,804.94 1 <br />APPROVED <br />PREV. MTG <br />2020 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 172,206.24 $ 1,646,713.28 <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />282,077.87 3,536,705.66 <br />WIRE TRANSFERS FOR DEBT SERVICE 401,822.50 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 183,183.20 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />IS <br />2,246,203.70 <br />0.00 0.00 <br />637,467.31 I 1 $ 7,831,445.14 1 <br />