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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 2/17/2021 <br />RAMSEY CITY COUNCIL MEETING <br />2/23/2021 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />SUBMITTED <br />FOR <br />APPROVAL <br />Purchase Journal: <br />Prepaids 2/4/2021-2/17/2021 268,932.44 <br />Accounts Payable 2/04/2021-2/17/2021 485,475.38 <br />Payroll 2/5/2021 191,215.17 <br />Pay Estimates- Projects 456,386.50 <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 />$ 1,402,009.49 <br />APPROVED 2021 <br />PREV. MTG Y.T.D. <br />$ 206,908.59 $ 390,249.91 <br />612,077.54 847,205.62 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 170,790.11 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />-- CHECKS VOIDED <br />0.00 <br />1,055,769.51 <br />1,767,473.46 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 989,776.24 <br />$ 4,060,698.50 <br />