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CITY OF RAMSEY - FINANCE OFFICE Printed 4/23/2020 <br />RAMSEY CITY COUNCIL MEETING <br />4/28/2020 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 4/10/2020-4/22/2020 <br />Accounts Payable 4/10/2020-4/22/2020 <br />SUBMITTED <br />FOR <br />APPROVAL <br />1,186,433.92 <br />52,327.10 <br />Payroll 4/17/2020 191,233.26 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />(Invoices Available for Reviewal) 1$ <br />1,429,994.28 1 <br />APPROVED 2020 <br />PREV. MTG Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 373,848.09 $ 1,283,273.78 <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />402,430.39 2,068,193.87 <br />WIRE TRANSFERS FOR DEBT SERVICE 401,822.50 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 308,257.39 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />2,010,693.40 <br />0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED 1 $ 1,084,535.87 1 1 $ 5,763,983.55 1 <br />