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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 4/9/2020 <br />RAMSEY CITY COUNCIL MEETING <br />4/14/2020 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 3/19/2020-4/9/2020 <br />Accounts Payable 3/19/2020-4/9/2020 <br />Payroll 3/20/2020 and 4/3/2020 <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 />402,430.39 <br />308,257.39 <br />373,848.09 <br />$ 1,084,535.87 <br />APPROVED <br />PREV. MTG <br />2020 <br />Y.T.D. <br />$ 175,077.97 $ 909,425.69 <br />208,854.40 1, 665, 763.48 <br />401,822.50 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 159,332.63 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />0.00 <br />1,702,436.01 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 543,265.00 <br />$ 4,679,447.68 <br />