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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 10/7/2020 <br />RAMSEY CITY COUNCIL MEETING <br />10/13/2020 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 9/17/2020-10/7/2020 <br />Accounts Payable 9/17/2020-10/7/2020 <br />Payroll 9/18/2020 and 10/2/2020 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />(Invoices Available for Reviewal) <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />SUBMITTED <br />FOR • <br />APPROVAL <br />725,798.07 <br />184,858.77 <br />365,797.32 <br />$ 1,276,454.16 <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 />APPROVED 2020 <br />PREV. MTG Y.T.D. <br />$ 177,469.90 $ 3,396,242.74 <br />208,795.69 6,391,256.28 <br />2,616,128.35 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 360,051,87 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATES) <br />CHECKS VOIDED <br />862,738,84 <br />0,00 <br />5,153,512.23 <br />953,923.12 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 1,609,056.30 <br />$ 18,511,062.72 <br />