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CITY OF RAMSEY -- FINANCE OFFICE <br />Printed 8/4/2021 <br />RAMSEY CITY COUNCIL MEETING <br />8/10/2021 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 7/22/2021-8/4/2021 <br />Accounts Payable 7/22/2021-8/4/2021 <br />Payroll 7/23/2021 <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 />SUBMITTED <br />FOR <br />APPROVAL <br />388,662.61 <br />277,811.86 <br />219,221.15 <br />$ 885,695.62 <br />APPROVED 2021 <br />PREY. MTG Y.T.D. <br />$ 195,967.93 $ 2,784,811.42 <br />332,640.56 6,482,149.89 <br />344,048.14 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 207,176.82 4,241,3 55.43 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 2,045,912.30 9,672,304.70 <br />CHECKS VOIDED <br />0.00 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 2,781,697.61 <br />$ 23,524,669.58 <br />