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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 8/18/2021 <br />RAMSEY CITY COUNCIL MEETING <br />8/24/2021 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 8/5/2021-8/18/2021 <br />Accounts Payable 8/5/2021-8/18/2021 <br />Payroll 8/6/2021 <br />Debt Service <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 />SUBMITTED <br />' FOR <br />APPROVAL <br />757,617.36 <br />648,634.53 <br />196,063.02 <br />68,407.50 <br />2,352,618.93 <br />$ 4,023,341.34 <br />APPROVED 2021 <br />PREY. MTG Y.T.D. <br />219,221.15 $ 3,004,032.57 <br />388,662.61 6,870,812.50 <br />344,048.14 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 277,811.86 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATES) <br />CHECKS VOIDED <br />0.00 <br />4,519,167.29 <br />9,672,3 04.70 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 885,695.62 <br />$ 24,410,3 65.20 <br />