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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 3/18/2020 <br />RAMSEY CITY COUNCIL MEETING <br />3/24/2020 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 3/5/2020-3/18/2020 <br />Accounts Payable 3/5/2020-3/20/2020 <br />Payroll 3/6/2020 <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 />208,854.40 <br />159,332.63 <br />175,077.97 <br />$ 543,265.00 <br />APPROVED <br />PREV. MTG <br />2020 <br />Y.T.D. <br />$ 191,947.72 $ 734,347.72 <br />218,574.54 1,456,909.08 <br />3,725.00 401,822.50 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 205,660.68 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />0.00 <br />1,543,103.38 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 619,907.94 <br />$ 4,136,182.68 <br />