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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 12/9/2020 <br />RAMSEY CITY COUNCIL MEETING <br />12/15/2020 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 12/03/2020-12/09/2020 <br />Accounts Payable 12/03/2020-12/09/2020 <br />Payroll <br />SUBMITTED <br />FOR <br />APPROVAL <br />55,911.13 <br />198,531.57 <br />Debt Service 1,265,070.01 <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 />$ 1,519,512.71 <br />APPROVED 2020 <br />PREV. MTG Y.T.D. <br />$ 241,444.92 $ 4,560,938.33 <br />272,479.02 8,866,293.97 <br />494,803.75 3,461,663.35 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 131,631.65 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />2,251,721.13 <br />0.00 <br />6,063,586.67 <br />5,012,835.50 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 3,392,080.47 <br />$ 27,965,317.82 <br />