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CITY OF RAMSEY - FINANCE OFFICE <br />PRINTED 8/17/2022 <br />RAMSEY CITY COUNCIL MEETING <br />8.23.2022` <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />SUBMITTED <br />FOR <br />APPROVAL <br />Purchase Journal: <br />Prepaids 8.4.2022 - 8.17.2022 $ 451,940.09 <br />Accounts Payable 8.4.2022 - 8.17.2022 340,214.51 <br />Payroll 8.5.2022 199,632.61 <br />Debt Service 72,595.00 <br />Pay Estimates- Projects 215,209.08 <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 />ACCT PAYABLE INVOICING ADJUSTMENTS <br />NET PAYROLL TOTAL <br />CORRECTION TO PAYROLL <br />DEBT SERVICE <br />CORRECTION TO DEBT SERVICE <br />PAY ESTIMATES) - PROJECTS <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 1,279,591.29 <br />APPROVED 2022 <br />PREVIOUS MTG Y.T.D. <br />$ 1,240,307.64 $ 6,910,133.14 <br />259,290.35 5,080,311.00 <br />219,243.64 3,115,710.43 <br />329,263.06 <br />2,991,681.68 <br />$ 1,718,841.63 <br />$ 18,427,099.31 <br />