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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 2/3/2021 <br />RAMSEY CITY COUNCIL MEETING <br />2/8/2021 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 11212021--2/312021 <br />Accounts Payable 1/21/2021-2/3/2021 <br />Payroll 1/22/2021 <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 />PREPAID S <br />PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br />SUBMITTED <br />FOR <br />APPROVAL <br />612,077.54 <br />170,790.11 <br />206,908.59 <br />$ 989,776.24 <br />APPROVED 2021 <br />PREV. MTG Y.T.D. <br />$ 183,341.32 $ 183,341.32 <br />235,128.08 235,128,08 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 774,982.26 884,979.40 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />1,767,473.46 <br />0.00 <br />1,767,473.46 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 2,960,925.12 <br />$ 3,070,922.26 <br />