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CITY OF RAMSEY- FINANCE OFFICE Printed 4/5/2022 <br /> RAMSEY CITY COUNCIL MEETING <br /> 4.12.2022 <br /> BILLS LIST <br /> DISBURSEMENTS To BE APPROVED THIS MEETING: <br /> SUBMITTED <br /> FOR <br /> DISBURSEMENT TYPE: APPROVAL <br /> Purchase Journal: <br /> Prepaids 3.17.2022-4.6.2022 150525805.72 <br /> Accounts Payable 3.17.2022-4.6.2022 3745615.45 <br /> Payroll 3.18.2022 and 4.1.2022 411,871.84 <br /> Pay Estimates-Projects <br /> 3 <br /> 3 <br /> TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> (Invoices Available for Reviewal) $ 1,83%293.01 <br /> f <br /> i <br /> 1'. <br /> i'. <br /> APPROVED 2022 <br /> PREV.MTG Y.T.D. <br /> DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> NET PAYROLL TOTAL $ 195,701,74 $ 1,032,964.69 <br /> CORRECTION TO PAYROLL �. <br /> 3. <br /> 1„ <br /> f' <br /> PREPAIDS 283,363.34 21015,118.0 6 <br /> PREPAID ADJUSTMENTS '- <br /> WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> ACCOUNTS PAYABLE INVOICING-PREVIOUS MEETING-: <br /> -- BILLS LIST SUBMITTED 694,558,13 2,1.96,950.55 <br /> ADD(DELETE)BILLS LIST SUBMITTED <br /> PAY ESTIMATE(S) 995 392.57 ` <br /> imnninnnnn"mm.in.i o i <br /> l. <br /> TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 1,173,623.21 $ 692409425.87 <br />