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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 6/16/2021 <br />RAMSEY CITY COUNCIL MEETING <br />6/22/2021 <br />BILLS LIST <br />DISBURSEMENTS `TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />SUBMITTED <br />FOR <br />APPROVAL <br />Purchase Journal: <br />Prepaids 6/3/2021-6/16/2021 292,200.63 <br />Accounts Payable 6/3/2021-6/16/2021 278,411.35 <br />Payroll 6/11/2021 192,241.19 <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 />1,887,278.77 <br />$ 2,650,131.94 <br />APPROVED 2021 <br />PREV. MTG Y.T.D. <br />$ 216,605.13 $ 2,183,343.55 <br />280,896.83 4,625,531.19 <br />341,135.64 344,048.14 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 266,268.62 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED 0.00 <br />3,397,389.97 <br />5,739,113.63 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 1,104,906.22 <br />$ 16,289,426.48 <br />