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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 7/7/2021 <br />RAMSEY CITY COUNCIL MEETING <br />7/13/2021 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 6/17/2021-7/7/2021 <br />Accounts Payable 6/17/2021-7/7/2021 <br />Payroll 6/25/2021 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />(Invoices Available for Reviewal) <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />SUBMITTED <br />FOR <br />APPROVAL <br />1,231,777.51 <br />358,377.29 <br />213,258.75 <br />1,803,413.55 <br />APPROVED 2021 <br />PREV. MTG Y.T.D. <br />NET PAYROLL TOTAL $ 192,241.19 $ 2,375,584.74 <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />292,200.63 4,917,731.82 <br />WIRE TRANSFERS FOR DEBT SERVICE 344,048.14 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 278,411.35 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />3,675,801.32 <br />1,887,278,77 7,626,392.40 <br />0.00 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 2,650,131.94 <br />$ 18,939,558.42 <br />