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CITY OF RAMSEY -- FINANCE OFFICE <br />Printed 11/3/2021 <br />RAMSEY CITY COUNCIL MEETING <br />11/9/2021 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 1012112021--/111312021 <br />Accounts Payable 10/21/2021-11/3/2021 <br />Payroll 10/29/2021 <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 />SUBMITTED <br />FOR <br />APPROVAL <br />259,838.00 <br />88,954.68 <br />196,842.61 <br />$ 545,635.29 <br />APPROVED 2021 <br />PREV. MTG Y.T.D. <br />$ 204,461.57 $ 4,207,704.57 <br />421,465.79 9,838,355.23 <br />WIRE TRANSFERS FOR DEBT SERVICE 412,455.64 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 625,349.08 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATES) <br />1,355,101.61 <br />6,811,811.05 <br />14,924,950.66 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 2,606,378.05 <br />$ 36,195,277.15 <br />