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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 7/8/2020 <br />RAMSEY CITY COUNCIL MEETING <br />7/14/2020 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 6/18/2020-7/8/2020 <br />Accounts Payable 6/18/2020-7/8/2020 <br />Payroll 6/26/2020 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />(Invoices Available for Reviewal) <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <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 />SUBMITTED <br />FOR <br />APPROVAL <br />394,433.05 <br />442,908.59 <br />206,738.81 <br />$ 1,044,080.45 <br />APPROVED <br />PREV. MTG <br />2020 <br />Y.T.D. <br />$ 191,466.26 $ 2,218,532.41 <br />322,176.58 4,324,813.59 <br />256,178.76 2,546,908.35 <br />ACCOUNTS PAYABLE INVOICING —PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 249,195.84 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />0.00 <br />2,893,487.81 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 1,019,017.44 <br />$ 11,983,742.16 <br />