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CITY OF RAMSEY -- FINANCE OFFICE <br />Printed 6/2/2021 <br />RAMSEY CITY COUNCIL MEETING <br />6/8/2021 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />SUBMITTED <br />FOR <br />APPROVAL <br />Purchase Journal: <br />Prepaids 5/20/2021-6/2/2021 280,896.83 <br />Accounts Payable 5/20/2021-6/2/2021 266,268.62 <br />Payroll 5/28/2021 216,605.13 <br />Debt Service 341,135.64 <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 />$ 1,104,906.22 <br />APPROVED 2021 <br />PREV. MTG Y.T.D. <br />192,309.38 $ 1,966,738.42 <br />278,358.06 4,344,634.36 <br />2,912.50 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 360,060.00 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />1,435,179.57 <br />0.00 <br />3,131,121.35 <br />5,739,113.63 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 2,265,907.01 <br />$ 15,184,520.26 <br />