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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 12/28/2021 <br />RAMSEY CITY COUNCIL MEETING <br />12/28/2021 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 12/9/21-12/28/21 <br />Accounts Payable 12/9/21-12/28/21 <br />Payroll 12/10/21 and 12/24/2021 <br />Debt Service <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 />471,175.93 <br />1,039,774.66 <br />395,945.00 <br />12,367,725.01 <br />$ 14,274,620.60 <br />APPROVED 2021 <br />PREV. MTG Y.T.D. <br />$ 237,864.11 $ 4,832,344.56 <br />794,932.34 11,311,646.49 <br />351,831.25 764,286.89 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 219,071.92 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />609,565.25 <br />7,735,854.99 <br />15,734,666.24 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 2,213,264.87 <br />$ 40,378,799.17 <br />