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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 4/21/2021 <br />RAMSEY CITY COUNCIL MEETING <br />4/27/2021 <br />BILLS LIST <br />DISBURSEIVIENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />SUBMITTED <br />FOR <br />APPROVAL <br />Purchase Journal: <br />Prepaids 4/8/2021-4/21/2021 275,038.71 <br />Accounts Payable 4/8/2021-4/21/2021 337,097.09 <br />Payroll 4/16/2021 204,818.59 <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 />PREPAID S <br />_ PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br />1,858.,316.19 <br />$ 2,675,270.58 <br />APPROVED 2021 <br />PREY. MTG Y.T.D. <br />$ 399,444.00 $ 1,371,980.53 <br />460,033.55 3,546,814.90 <br />2,912.50 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 1_22,18 8.63 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED 0.00 <br />2,251,072.70 <br />2,445,617.87 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />981,666.18 <br />$ 9,618,398.50 <br />