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CITY OF RAMSEY - FINANCE OFFICE <br />PRINTE❑ 9/7/2022 <br />RAMSEY CITY COUNCIL MEETING <br />9.13.2022 <br />BILLS LIST <br />❑ISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 8.18.2022 - 9.7.2022 <br />Accounts Payable 8.18.2022 - 9.7.2022 <br />Payroll 8.19.2022 - 9.2.2022 <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 />ACCT PAYABLE INVOICING ADJUSTMENTS <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 APPROVED <br />SUBMITTED <br />FOR <br />APPROVAL <br />$ 712,168.27 <br />240,447.91 <br />428,390.47 <br />155,810.45 <br />$ 1,536,817.10 <br />APPROVED <br />PREVIOUS MTG <br />$ 451,940.09 <br />340,214.51 <br />199,632.61 <br />72,595.00 <br />215,209.08 <br />$ 1,279,591.29 <br />2022 <br />Y.T.D. <br />$ 7, 362, 073.23 <br />5,420,525.51 <br />3, 315, 343.04 <br />401, 858.06 <br />3,206,890.76 <br />$ 19,706,690.60 <br />