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CITY OF RAMSEY- FINANCE OFFICE Printed 1 21912 92 1 <br /> RAMSEY CITY COUNCIL MEETING <br /> 12/14/2021 <br /> BILLS LIST <br /> DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> SUBMITTED <br /> FOR <br /> DISBURSEMENT TYPE: APPROVAL <br /> Purchase Journal: <br /> Prepaids 11/18121--1218121 794,932.34 <br /> Accounts Payable 11118121-1218121 2191,071.92 <br /> Payroll 11/26/2021 237,864.11 <br /> Debt Service <br /> 351,831.25 <br /> Pay Estimates-Projects 609,565.25 <br /> TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> (Invoices Available for Reviewal) ff7-2,213,2 64.87 <br /> F <br /> ! <br /> APPROVED 2021 <br /> PREV.MTG Y.T.D. <br /> DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> NET PAYROLL TOTAL $ 189,933.27 $ 41594,480.45 ' <br /> CORRECTION TO PAYROLL <br /> l <br /> PREPAID S 418,52 0.92 10,516,714.15 <br /> PREPAID ADJUSTMENTS <br /> WERE TRANSFERS FOR DEBT SERVICE 412,455.64 <br /> - CORRECTION TO D.S. <br /> ACCOUNTS PAYABLE INVOICING„PREVIOUS MEETING: <br /> r <br /> BILLS LIST SUBMITTED 616,017.34 7,516,783.07 ` <br /> ADD(DELETE)BILLS LIST SUBMITTED" <br /> PAY ESTIMATE(S) 200,150.33 1551255100.99 <br /> is <br /> j <br /> TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED 1$ 1,424,621.86 $ 389165,534.34 r' <br /> IW.IwMMNR I I I I lilili..� ; <br /> I <br /> I <br /> 1?. <br /> 1% <br />