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CITY OF RAMSEY -- FINANCE OFFICE Printed 1 /21 /2022 <br />RAMSEY CITY COUNCIL MEETING <br />1/25/2022 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS IVIEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 1/6/2022 - 1/19/2022 <br />Accounts Payable 1/6/2022 - 1/19/2022 <br />Payroll 1/7/2022 <br />Pay Estimates- Projects <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />(Invoices Available for Reviewal) <br />SUBMITTED <br />FOR <br />APPROVAL <br />385,607.82 <br />284,136.57 <br />195,394.26 <br />792,348.04 <br />$ 1,657,486.69 <br />APPROVED 2022 <br />PREV. MTG Y.T.D. <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 />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 34,084.87 34,084.87 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATES) <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 34,084.87 <br />34,084.87 <br />