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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 3/17/2021 <br />RAMSEY CITY COUNCIL MEETING <br />3/23/2021 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />SUBMITTED <br />FOR <br />APPROVAL <br />Purchase Journal: <br />Prepaids 3/4/2021-3/17/2021 293,602,55 <br />Accounts Payable 3/4/2021-3/17/2021 316,956.35 <br />Payroll 3/05/2021 182,670.07 <br />Pay Estimates- Projects <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 />221,757.91 <br />$ 1,014,986.88 <br />APPROVED 2021 <br />PREV. MTG Y.T.D. <br />$ 208,401.38 $ 789,866.46 <br />1,677,040.74 2,793,178.80 <br />2,912.50 2,912.50 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 270,682.83 1,811,927.72 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATES) 2,223,859.96 <br />CHECKS VOIDED 0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 2,159,037.45 <br />$ 7,621,745.44 <br />