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CITY OF RAMSEY -FINANCE OFFICE Printed 1/20/2021 <br />RAMSEY CITY COUNCIL MEETING <br />1/26/2021 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />SUBMITTED <br />FOR <br />DISBURSEMENT TYPE: APPROVAL <br />Purchase Journal: <br />Prepaids 1/7/2021-1/20/2021 235,128.08 <br />Accounts Payable 1/7/2021-1/20/2021 774>982.26 <br />Payroll 1/8/2021 183,341.32 <br />Pay Estimates- Projects 1,767,473.46 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />(Invoices Available for Reviewal) $ 299609925.12 - <br />APPROVED <br />PREY. MTG <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 />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 1095997-14 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />-- CHECKS VOIDED 0.00 <br />10%997.14 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 1099997.14 1093997.14 <br />