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CITY OF RAMSEY -- FINANCE OFFICE <br />Printed 6/3/2020 <br />RAMSEY CITY COUNCIL MEETING <br />6/9/2020 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 5/21/2020-6/3/2020 <br />Accounts Payable 5/21/2020-6/3/2020 <br />Payroll 5/29/2020 <br />SUBMITTED <br />FOR <br />APPROVAL <br />231,131.16 <br />223,120.54 <br />181,315.85 <br />Debt Service 1,888,907.09 <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 />$ 2,524,474.64 <br />APPROVED 2020 <br />PREV. MTG Y.T.D. <br />$ 199,037.02 $ 1,845,750.30 <br />234,800.19 3,771,505.85 <br />401,822,50 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 174,967.73 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />0.00 <br />2,421,171.43 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 608,804.94 <br />8,440,250.08 <br />