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CITY OF RAMSEY FINANCE OFFICE <br />Printed 12/2/2020 <br />RAMSEY CITY COUNCIL MEETING <br />12/8/2020 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 11/19/2020-12/02/2020 <br />Accounts Payable 11/19/2020-12/02/2020 <br />Payroll 11/27/2020 <br />Debt Service <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 />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br />SUBMITTED <br />FOR <br />APPROVAL <br />272,479.02 <br />131,631.65 <br />241,444.92 <br />494,803.75 <br />2,251,721.13 <br />$ 3,392,080.47 <br />APPROVED 2020 <br />PREY. MTG Y.T.D. <br />$ 177,560.68 $ 4,319,493.41 <br />445,136.14 8,593,814.95 <br />350,731.25 2,966,859.60 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />221,232.69 5,931,955.02 <br />1,087,339.29 2,761,114.37 <br />0.00 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 2,282,000.05 <br />$ 24,573,237.35 <br />