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CITY OF RAMSEY -- FINANCE OFFICE <br />Printed 8I19/2020 <br />RAMSEY CITY COUNCIL MEETING <br />8/25/2020 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 8/06/2020-8/19/2020 <br />Accounts Payable 8/06/2020-8/19/2020 <br />SUBMITTED <br />FOR <br />APPROVAL <br />279,3 95.3 8 <br />437,170.80 <br />Payroll 8/07/2020 186,312.12 <br />Debt Service 69,220.00 <br />Pay Estimates- Projects 74,412.79 <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 />•PREPAID S <br />PREPAID ADJUSTMENTS <br />$ 1,046,511.09 <br />APPROVED 2020 <br />PREV. MTG Y.T.D. <br />$ 213,027.32 $ 2,819,021.27 <br />583,299.28 5,529,265.88 <br />WIRE TRANSFERS FOR DEBT SERVICE 2,546,908.35 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 23 8,480.98 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />0.00 <br />3,910,392.84 <br />16,771.49 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 1,034,807.58 <br />$ 14,822,359.83 <br />