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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 11/17/2021 <br />RAMSEY CITY COUNCIL MEETING <br />11/23/2021 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 11/4/2021-/11/21/2021 <br />Accounts Payable 11/4/2021-11/21/2021 <br />Payroll 11/12/2021 <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 />418,520.92 <br />616,017.34 <br />189,933.27 <br />200,150.33 <br />$ 1,424,621.86 <br />APPROVED 2021 <br />PREV. MTG Y.T.D. <br />$ 196,842.61 $ 4,404,547.18 <br />259,838.00 10,098,193.23 <br />412,455.64 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 88,954.68 6,900,765.73 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATES) <br />0.00 <br />14,924,950.66 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 545,635.29 <br />$ 36,740,912.44 <br />