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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 3/2/2022 <br />RAMSEY CITY COUNCIL MEETING <br />3/8/2022 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 2/17/2022 - 3/2/2022 <br />Accounts Payable 2/17/2022 - 3/2/2022 <br />Payroll 2/18/2022 <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 />296,374.15 <br />128,810.71 <br />216,106.75 <br />$ 641,291.61 <br />APPROVED <br />PREV. MTG <br />2022 <br />Y.T.D. <br />$ 207,571.08 $ 621,156.20 <br />777,536.19 1,435,380.57 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 822,709.54 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />203,044.53 <br />1,373,581.71 <br />995,392.57 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 2,010,861.34 <br />$ 4,425,511.05 <br />