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CITY OF RAMSEY -- FINANCE OFFICE PRINTED 8/3/2022 <br />RAMSEY CITY COUNCIL MEETING <br />8.8.2022 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 7.21.2022 - 8.3.2022 <br />Accounts Payable 7.21.2022 - 8.3.2022 <br />Payroll 7.22.2022 <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 />PREPAIDS <br />PREPAID ADJUSTMENTS <br />ACCOUNTS PAYABLE INVOICING <br />BILLS LIST SUBMITTED <br />ADD (DELETE) BILLS LIST SUBMITTED <br />NET PAYROLL TOTAL <br />CORRECTION TO PAYROLL <br />DEBT SERVICE <br />CORRECTION TO DEBT SERVICE <br />PAY ESTIMATE(S) -PROJECTS <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVEā‘ <br />708,182.76 <br />$ 1,631,403.65 <br />SUBMITTED <br />FOR <br />APPROVAL <br />$ 1,240,307.64 <br />259,290.35 <br />219,243.64 <br />$ 1,718,841.63 <br />APPROVED 2022 <br />PREVIOUS MTG Y.T.D. <br />$ 280,692.70 $ 5,669,825.50 <br />449,086.22 4,821,020.65 <br />193,441.97 2,896,466.79 <br />329,263.06 <br />2,991,681.68 <br />$ 16,708,257.68 <br />