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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 9/9/2021 <br />RAMSEY CITY COUNCIL MEETING <br />9/14/2021 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 8/19/2021-9/8/2021 <br />Accounts Payable 8/19/2021-9/8/2021 <br />Payroll 8/20/2021 <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 />675,260.52 <br />295,452.91 <br />209,271.40 <br />$ 1,179,984.83 <br />APPROVED 2021 <br />PREV. MTG Y.T.D. <br />$ 196,063.02 ` $ 3,200,095.59 <br />757,617.36 7,628,429.86 <br />68,407.50 412,455.64 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 648,634.53 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />2,352,618.93 <br />5,167,801.82 <br />12,024,923.63 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 4,023,341.34 <br />$ 28,433,706.54 <br />