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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 9/23/2021 <br />RAMSEY CITY COUNCIL MEETING <br />9/28/2021 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 0/9/2021-9/22/2021 <br />Accounts Payable 9/9/2021-9/22/2021 <br />Payroll 9/3/2021 <br />Payroll 9/17/2021 <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 />500,085.12 <br />522,763.08 <br />193,866.11 <br />208,405.52 <br />1,544,925.42 <br />2,970,045.25 <br />APPROVED 2021 <br />PREV. MTG Y.T.D. <br />$ 209,271.40 $ 3,409,366.99 <br />675,260.52 8,303,690.38 <br />412,455.64 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 295,452.91 5,463,254.73 <br />ADD (DELETE) BILLS LIST. SUBMITTED <br />PAY ESTIMATES) <br />12,024,923.63 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 1,179,984.83 <br />$ 29,613,691.37 <br />