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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 1/22/2020 <br />RAMSEY CITY COUNCIL MEETING <br />1/28/2020 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 1/9/20-1/22/20 <br />Accounts Payable 1/9/20-1/22/20 <br />Payroll 1/10/2020 <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 />287,951.60 <br />302,723.47 <br />173,452.61 <br />$ 764,127.68 <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 />16,299.50 16,299.50 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 124,401.04 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />0.00 <br />124,401.04 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 140,700.54 <br />$ 140,700.54 <br />