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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 8/5/2020 <br />RAMSEY CITY COUNCIL MEETING <br />8/10/2020 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 7/23/2020-8/5/2020 <br />Accounts Payable 7/23/2020-8/5/2020 <br />Payroll 7/24/2020 <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 />583,299.28 <br />238,480.98 <br />213,027.32 <br />$ 1,034,807.58 <br />APPROVED <br />PREV. MTG <br />2020 <br />Y.T.D. <br />$ 180,722.73 $ 2,605,993.95 <br />226,719.96 4,945,966.60 <br />2,546,908.35 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 335,515.46 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />16,771.49 <br />0.00 <br />3,671,911.86 <br />16,771.49 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 759,729.64 <br />$ 13,787,552.25 <br />