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CITY OF RAMSEY- FINANCE OFFICE Primed 3/16/2022 <br /> RAMSEY CITY COUNCIL MEETING- <br /> 03.22.2022 <br /> BILLS LIST <br /> DISBURSEMENTS To BE APPROVED THIS MEETING: <br /> SUBMITTED <br /> FOR <br /> DISBURSEMENT TYPE: APPROVAL <br /> Purchase Journal: <br /> Prepaids 3.3.2022-3.16.2022 283,363.34 <br /> Accounts Payable 3.3.2022-3.16.2022 694,558.13 <br /> Payroll 3.4.2022 195,701.74 <br /> Pay Estimates-Projects <br /> TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> (Invoices Available for Reviewal) F719173fi23.21 <br /> APPROVED 2022 <br /> PREV.MTG Y.T.D. <br /> DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> NET PAYROLL TOTAL $ 216,106.75 $ 837,262.95 ' <br /> CORRECTION TO PAYROLL <br /> PREPAIDS 296,374.15 1,731,754.72 <br /> PREPAID ADJUSTMENTS <br /> I <br /> WIRE TRANSFERS FOR DEBT SERVICE <br /> 1'. <br /> - CORRECTION TO D.S. <br /> ACCOUNTS PAYABLE INVOICING-PREVIOUS MEETING: <br /> BILLS LIST SUBMITTED 128,810.71 1,502,392.42 <br /> ADD(DELETE)BILLS LIST SUBMITTED <br /> PAY ESTIMATE(S) 995,392.57 !' <br /> 1. <br /> TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 641,291.61 $ 5^6980Z.66 <br /> i. <br /> l' <br />