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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 7/21/2021 <br />RAMSEY CITY COUNCIL MEETING <br />7/27/2021 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />SUBMITTED <br />FOR <br />APPROVAL <br />Purchase Journal: <br />Prepaids 7/8/2021-7/21/2021 332,640,56 <br />Accounts Payable 7/8/2021-7/21/2021 207,176.82 <br />Payroll 7/9/2021 195,967.93 <br />Pay Estimates- Projects 2,045,912.30 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />(Invoices Available for Reviewal) <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />$ 2,781,697.61 <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 />APPROVED 2021 <br />PREV. MTG Y.T.D, <br />$ 213,258,75 $ 2,588,843,49 <br />1,231,777.51 6,149,509.33 <br />344,048.14 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 358,377.29 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATES) <br />CHECKS VOIDED <br />0.00 <br />4,034,178.61 <br />7,626,39,2.40 <br />0,00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 1,803,413.55 <br />$ 20,742,971.97 <br />