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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 2/19/2020 <br />RAMSEY CITY COUNCIL MEETING <br />2/25/2020 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 2/6/20-2/19/20 <br />Accounts Payable 2/6/20-2/19/20 <br />Payroll 2/07/2020 <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 />327,592.59 <br />669,933.65 <br />177,963.83 <br />1,175,490.07 <br />APPROVED <br />PREV. MTG <br />2020 <br />Y.T.D. <br />$ 190,983.56 $ 364,436.17 <br />606,490.85 910,741.95 <br />398,097.50 398,097.50 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 240,384.54 667,509.05 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />0.00 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 1,435,956.45 <br />$ 2,340,784.67 <br />