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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 9/2/2020 <br />RAMSEY CITY COUNCIL MEETING <br />9/8/2020 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 8/20/2020-9/03/2020 <br />Accounts Payable 8/20/2020-9/03/2020 <br />Payroll 8/21/2020 <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 />373,799.33 <br />445,896.72 <br />213,439.45 <br />$ 1,033,135.50 <br />APPROVED <br />PREV. MTG <br />2020 <br />Y.T.D. <br />$ 186,312.12 $ 3,005,333.39 <br />279,395.38 5,808,661.26 <br />69,220.00 2,616,128.35 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 437,170.80 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />74,412.79 <br />0.00 <br />4,347,563:64 <br />91,184.28 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 1,046,511.09 <br />$ 15,868,870.92 <br />