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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 5/5/2021 <br />RAMSEY CITY COUNCIL MEETING <br />5/11 /2 021 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 4/22/2021-5/5/2021 <br />Accounts Payable 4/22/2021-5/5/2021 <br />Payroll 4/30/2021 <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 />244,422.69 <br />182,891.56 <br />197,629.92 <br />$ 624,944.17 <br />APPROVED 2021 <br />PREV. MTG Y.T.D. <br />$ 204,818.59 $ 1,576,799.12 <br />275,038.71 3,821,853.61 <br />2,912.50 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 337,097.09 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />1,858,316.19 <br />0.00 <br />2,588,169.79 <br />4,303,934.06 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 2,675,270.58 <br />$ 12,293,669.08 <br />