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CITY OF RAMSEY -FINANCE OFFICE Printed 1/6/2021 <br />RAMSEY CITY COUNCIL MEETING <br />1/12/2021 . <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal; <br />Prepaids 11112021-116l2021 <br />Accounts Payable I / l /2021-11612021 <br />Payroll <br />TOTAL SUBMITTED FOR. APPROVAL THIS MEETING <br />(Invoices Avail -able for Reviewal) <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />SUBMITTED <br />FOR <br />APPROVAL <br />109,997.14 <br />} <br />$ 1099997.14 <br />APPROVED 2021 <br />PREV. MTO Y.T.D. <br />NET PAYROLL. TOTAL $ <br />w CORRECTION TO PAYROLL <br />PREPAIDS <br />-- PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE <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 0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED r 0.00 $ 0.00 <br />