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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 6/17/2020 <br />RAMSEY CITY COUNCIL MEETING <br />6/23/2020 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 6/4/2020-6/17/2020 <br />Accounts Payable 6/4/2020-6/17/2020 <br />Payroll 6/12/2020 <br />Debt Service <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 />322,176.58 <br />249,195.84 <br />191,466.26 <br />256,178.76 <br />$ 1,019,017.44 <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 />2020 <br />Y.T.D. <br />$ 181,315.85 $ 2,027,066.15 <br />231,131.16 4,002,637.01 <br />1,888,907.09 2,290,729.59 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 223,120.54 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />0.00 <br />2,644,291.97 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 2,524,474.64 <br />$ 10,964,724.72 <br />