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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 2/2/2022 <br />RAMSEY CITY COUNCIL MEETING <br />2/8/2022 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 1/20/2022 - 2/2/2022 <br />Accounts Payable 1/20/2022 - 2/2/2022 <br />Payroll 1/21/2022 <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 />272,236.56 <br />232,650.73 <br />218,190.86 <br />$ 723,078.15 <br />APPROVED <br />PREV. MTG <br />2022 <br />Y.T.D. <br />$ 195,394.26 $ 195,394.26 <br />385,607.82 385,607.82 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 284,136.57 <br />ADD (DELETE) BILLS LIST SUBMII"1ED <br />PAY ESTIMATE(S) <br />318,221.44 <br />792,348.04 792,348.04 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 1,657,486.69 <br />$ 1,691,571.56 <br />