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CITY OF RAMSEY-- FINANCE OFFICE Printed 2/16/2022 <br /> RAMSEY CITY COUNCIL MEETING <br /> 2/22/2022 <br /> BILLS LIST <br /> DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> . SUBMITTED <br /> FOR <br /> DISBURSEMENT TYPE: APPROVAL <br /> Purchase Journal: <br /> Prepaids 2f312022--2/16/2022 777,536.19 <br /> Accounts Payable 2/302022-2/16/2022 822,709.54 <br /> Payroll 2/4/2022 207,571.08 <br /> Pay Estimates--Projects 203,044.53 <br /> i <br /> I <br /> 3 <br /> TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> (Invoices Available for Reviewal) =2,0109861.341 <br /> I'. <br /> APPROVED 2022 <br /> PREV.MTG Y.T.D. <br /> DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> NET PAYROLL TOTAL $ 2181%190.86 $ 413,585.12 <br /> CORRECTION TO PAYROLL <br /> PREPAIDS 2721%23 6.56 657)844.38 <br /> PREPAID ADJUSTMENTS <br /> WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. j <br /> F% <br /> ACCOUNTS PAYABLE INVOICING--PREVIOUS MEETING: <br /> BILLS LIST SUBMITTED 232,650.73 550,872.17 <br /> ADD(DELETE)BILLS LIST SUBMITTED <br /> PAY ESTIMATE(S) 792,348.04 <br /> K. <br /> 3 <br /> TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED Is 7239078.15 2,414,649.71 <br />