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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 10/6/2021 <br />RAMSEY CITY COUNCIL MEETING <br />10/12/2021 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 9/23/2021-10/6/2021 <br />Accounts Payable 9/23/2021-10/6/2021 <br />Payroll 10/1/2021 <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 />613,113.94 <br />200,444.16 <br />191,604.38 <br />1,005,162.48 <br />APPROVED 2021 <br />PREY. MTG Y.T.D. <br />402,271.63 $ 3,811,638.62 <br />500,085.12 8,803,775.50 <br />412,455.64 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 522,763.08 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />5,986,017.81 <br />1,544,925.42 13,569,849.05 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 2,970,045.25 <br />$ 32,583,736.62 <br />