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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 11/4/2020 <br />RAMSEY CITY COUNCIL MEETING <br />11/10/2020 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 10/22/2020-11/04/2020 <br />Accounts Payable 10/22/2020-11/04/2020 <br />Payroll 10/30/2020 <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 />435,139.48 <br />129,429.73 <br />181,988.20 <br />$ 746,557.41 <br />APPROVED 2020 <br />PREY. MTG Y.T.D. <br />$ 197,904.47 $ 3,959,944.53 <br />596,484.98 7,713,539.33 <br />2,616,128.35 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 242,921.60 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />719,851.96 <br />0.00 <br />5,581,292.60 <br />1,673,775.08 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ . 1,757,163.01 <br />$ 21,544,679.89 <br />