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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 7/22/2020 <br />RAMSEY CITY COUNCIL MEETING <br />7/28/2020 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 7/9/2020-7/22/2020 <br />Accounts Payable 7/9/2020-7/22/2020 <br />Payroll 7/10/2020 <br />SUBMITTED <br />FOR <br />APPROVAL <br />226,719.96 <br />335,515.46 <br />180,722.73 <br />Pay Estimate- Project 16,771.49 <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 />759,729.64 <br />APPROVED <br />PREV. MTG <br />2020 <br />Y.T.D. <br />$ 206,738.81 $ 2,425,271.22 <br />394,433.05 4,719,246.64 <br />WIRE TRANSFERS FOR DEBT SERVICE 2,546,908.35 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />442,908.59 3,336,396.40 <br />0.00 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 1,044,080.45 <br />$ 13,027,822.61 <br />