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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 9/16/2020 <br />RAMSEY CITY COUNCIL MEETING <br />9122/2020 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 9/03/2020-9/16/2020 <br />Accounts Payable 9/03/2020-9/16/2020 <br />Payroll 9/04/2020 <br />Pay Estimates- Projects <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 />SIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br />SUBMITTED <br />FOR <br />APPROVAL <br />208,795.69 <br />360,051.87 <br />177,469.90 <br />862,738.84 <br />$ 1,609,056.30 <br />APPROVED 2020 <br />PREY. MTG Y.T.D. <br />$ 213,439.45 $ 3,218,772.84 <br />373,799.33 6,182,460.59 <br />2,616,128.35 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 445,896.72 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATES) <br />CHECKS VOIDED <br />0.00 <br />4,793,460.36 <br />91,184.28 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 1,033,135.50 <br />$ 16,902,006.42 <br />