Laserfiche WebLink
CITY OF RAMSEY - FINANCE OFFICE <br />Printed 4/7/2021 <br />RAMSEY CITY COUNCIL MEETING <br />4/13/2021 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 3/18/2021-4/7/2021 <br />Accounts Payable 3/18/2021-4/7/2021 <br />Payroll 3/19/2021 and 4/2/2021 <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 />PREPAIDS <br />PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br />SUBMITTED <br />FOR <br />APPROVAL <br />460,033.55 <br />122,188.63 <br />399,444.00 <br />$ 981,666.18 <br />APPROVED 2021 <br />PREV. MTG. Y.T.D. <br />$ 182,670.07 $ 972,536.53 <br />293,602.55 3,086,781.35 <br />2,912.50 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 316,956.35 2,128,884.07 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 221,757.91 2,445,617.87 <br />CHECKS VOIDED 0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 1,014,986.88 <br />$ 8,636,732.32 <br />