Laserfiche WebLink
CITY OF RAMSEY - FINANCE OFFICE <br />Printed 3/4/2020 <br />RAMSEY CITY COUNCIL MEETING <br />3/10/2020 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 2/20/2020-3/4/2020 <br />Accounts Payable 2/20/2020-3/4/2020 <br />Payroll 2/21/2020 <br />Debt Service <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 />218,574.54 <br />205,660.68 <br />191,947.72 <br />3,725.00 <br />$ 619,907.94 <br />APPROVED <br />PREV. MTG <br />2020 <br />Y.T.D. <br />$ 177,963.83 $ 542,400.00 <br />327,592.59 1,23 8,334.54 <br />398,097.50 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 669,933.65 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />0.00 <br />1,337,442.70 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 1,175,490.07 <br />$ 3,516,274.74 <br />