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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 3/3/2021 <br />RAMSEY CITY COUNCIL MEETING <br />3/9/2021 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS. MEETING: <br />DISBURSEMENT TYPE: <br />SUBMITTED <br />FOR <br />APPROVAL <br />Purchase Journal: <br />Prepaids 2/18/2021-3/3/2021 1,677,040.74 <br />Accounts Payable 2/18/2021-3/3/2021 270,682.83 <br />Payroll 2/19/2021 208,401.38 <br />Debt Service 2,912.50 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />(Invoices Available for Reviewal) <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />$ 2,159,037.45 <br />APPROVED 2021 <br />PREY. MTG Y.T.D. <br />NET PAYROLL TOTAL $ 191,215.17 $ 581,465.08 <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE <br />-- CORRECTION TO D.S. <br />268,932.44 1,116,13 8.06 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 485,475.38 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />1,541,244.89 <br />456,386.50 2,223,859.96 <br />0.00 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 1,402,009.49 <br />$ 5,462,707.99 <br />