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CITY OF RAMSEY - FINANCE OFFICE Printed 12/29/2020 <br />RAMSEY CITY COUNCIL MEETING <br />12/30/2020 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 12/ 10/2020--1213 012020 <br />Accounts Payable 12/10/2020--12/3 012020 <br />Payroll 12/11/2020 and 12/23/2020 <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 />41%549.08 <br />502,481.23 <br />3783837.62 <br />= 1,300,867.93 <br />APPROVED 2020 <br />PREV. MTG Y.T.D. <br />NET PAYROLL TOTAL $ <br />- C ORR.E CTION TO PAYROLL <br />PREPAID S 55,911.13 <br />- PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE 132655070.01 <br />- CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />- BILLS LIST SUBMITTED 1985531.57 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />- CHECKS VOIDED 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED 1 $ 1,51%512.71 <br />$ 4,560,938.33 <br />8,922,205.10 <br />417265733.36 <br />6,262,118.24 <br />5,012,835.50 <br />