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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 10/20/2021 <br />RAMSEY CITY COUNCIL MEETING <br />10I2612021 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 10/7/2021-10/20/2021 <br />Accounts Payable 10/7/2021-10/20/2021 <br />Payroll 10/15/2021 <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 />421,465.79 <br />625,349.08 <br />204,461.57 <br />1,355,101.61 <br />$ 2,606,378.05 <br />APPROVED 2021 <br />PREV. MTG Y.T.D. <br />$ 191,604.38 $ 4,003,243.00 <br />613,113.94 9,416,889.44 <br />WIRE TRANSFERS FOR DEBT SERVICE 412,455.64 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 200,444.16 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />6,186,461.97 <br />13,569,849.05 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 1,005,162.48 <br />$ 33,588,899.10 <br />