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CITY OF RAMSEY -- FINANCE OFFICE <br />Printed 5/19/2021 <br />RAMSEY CITY COUNCIL MEETING <br />5/25/2021 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />SUBMITTED <br />FOR <br />APPROVAL <br />Purchase Journal: <br />Prepaids 5/6/2021-5/19/2021 278,358.06 <br />Accounts Payable 5/6/2021-5/19/2021 360,060.00 <br />Payroll 5/14/2021 192,309.38 <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 />1,435,179.57 <br />$ 2,265,907.01 <br />APPROVED 2021 <br />PREY, MTG Y.T.D. <br />$ 197,629.92 $ 1,774,429.04 <br />244,422.69 4,066,276.30 <br />2,912.50 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 182,891.56 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATES) <br />CHECKS VOIDED <br />0.00 <br />2,771,061.35 <br />4,303,934.06 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 624,944.17 <br />$ 12,918,613.25 <br />