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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 10/21/2020 <br />RAMSEY CITY COUNCIL MEETING <br />10/27/2020 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 10/08/2020-10/21/2020 <br />Accounts Payable 10/08/2020-10/21/2020 <br />Payroll 10/16/2020 <br />Pay Estimates-- Projects <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 />596,484,98 <br />242,921, 60 <br />197,904.47 <br />719,851.96 <br />$ 1,757,163.01 <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 />$ 365,797,32 $ 3,762,040,06 <br />725,798.07 7,117,054,35 <br />2,616,128,35 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 184,858.77 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />0,00 <br />5,338,371.00 <br />953,923,12 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 1,276,454.16 <br />$ 19,787,516.88 <br />