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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 11/18/2020 <br />RAMSEY CITY COUNCIL MEETING <br />11/24/2020 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />SUBMITTED <br />FOR <br />APPROVAL <br />Purchase Journal: <br />Prepaids 11/05/2020-11/18/2020 445,136.14 <br />Accounts Payable 11/05/2020-11/18/2020 221,232.69 <br />Payroll 11/13/2020 177,560.68 <br />Debt Service 350,731.25 <br />Pay Estimates- Projects 1,087,339.29 <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 />$ 2,282,000.05 <br />APPROVED <br />PREV. MTG <br />2020 <br />Y.T.D. <br />$ 181,988.20 $ 4,141,932.73 <br />435,139.48 8,148,678.81 <br />WIRE TRANSFERS FOR DEBT SERVICE 2,616,128.35 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 129,429.73 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />0.00 <br />5,710,722.33 <br />1,673,775.08 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 746,557.41 <br />$ 22,291,237.30 <br />