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CITY OF RAMSEY- FINANCE OFFICE Printed 3/2/2022 <br /> RAMSEY CITY COUNCIL MEETING- <br /> 31812 022 <br /> BILLS LIST <br /> DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> SUBMITTED <br /> FOR <br /> DISBURSEMENT TYPE: APPROVAL <br /> Purchase Journal: <br /> Prepaids 2/17/2022--3/2/2022 296,374.15 <br /> Accounts Payable 2/17/2022-3/2/2022 128,810.71 <br /> Payroll 2/18/2022 216,106.75 <br /> i <br /> i <br /> Pay Estimates-Projects ; <br /> TOTAL SUBMITTED FOR APPROVAL THIS MEETING- <br /> (Invoices Available for Reviewal) $ 641,291.61 <br /> s. <br /> f% <br /> } <br /> • S: <br /> APPROVED 2022 <br /> PREV.MTG Y.T.D. <br /> DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: I <br /> NET PAYROLL TOTAL $ 207,571.08 $ 621,156.20 <br /> COR.R.ECTION TO PAYROLL ` <br /> PREPAIDS 7775536.19 1,435,380.57 <br /> - PREPAID ADJUSTMENTS <br /> TIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. is <br /> ACCOUNTS PAYABLE INVOICING-PREVIOUS MEETING: <br /> -- BILLS LIST SUBMITTED 822,709.54 1,373,581.71 <br /> ADD(DELETE)BILLS LIST SUBMITTED <br /> PAY ESTIMATE(S) 2035044.53 995,392.57 <br /> TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 2,010,861.34 $ 4,425,51-50- <br /> t <br />