Laserfiche WebLink
CITY OF RAMSEY - FINANCE OFFICE Printed 5/6/2020 <br />RAMSEY CITY COUNCIL MEETING <br />5/12/2020 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 4/23/2020-5/6/2020 <br />Accounts Payable 4/23/2020-5/6/2020 <br />SUBMITTED <br />FOR <br />APPROVAL <br />282,077.87 <br />183,183.20 <br />Payroll 5/1/2020 172,206.24 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />(Invoices Available for Reviewal) <br />l$ 637,467.31 <br />APPROVED <br />PREV. MTG <br />2020 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 191,233.26 $ 1,474,507.04 <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />1,186,433.92 3,254,627.79 <br />WIRE TRANSFERS FOR DEBT SERVICE 401,822.50 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />IS <br />52,327.10 2,063,020.50 <br />0.00 0.00 <br />1,429,994.281 1$ 7,193,977.831 <br />