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i <br /> CITY OF RAMSEY-- FINANCE OFFICE Primed 4/20/2022 <br /> RAMSEY CITY COUNCIL MEETING <br /> 4.26.2022 <br /> BILLS LIST <br /> DISBURSEMENTS TO BE APPROVED THIS MEETING; <br /> SUBMITTED <br /> FOR <br /> DISBURSEMENT TYPE: APPROVAL <br /> Purchase Journal; <br /> Prepaids 4.7.2022-4.20.2022 592,961.46 <br /> Accounts Payable 4.7.2022--4.20.2022 2655824.33 <br /> Payroll 4.15.2022 213,279.07 <br /> Pay Estimates-Projects <br /> TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> (Invoices Available for Reviewal) $ 1,072,064.86 <br /> APPROVED 2022 <br /> PREY.MTG Y.T.D. <br /> DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> NET PAYROLL TOTAL $ 411,871.84 $ 1,444,836.53 <br /> CORRECTION TO PAYROLL <br /> I <br /> PREPAIDS 1,0523805.72 3,067,923.78 <br /> s <br /> PREPAID ADJUSTMENTS <br /> WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> ACCOUNTS PAYABLE INVOICING-PREVIOUS MEETING: <br /> BILLS LIST SUBMITTED 374,615.45 2,571,566.00 <br /> ADD(DELETE)BILLS LIST SUBMITTED <br /> 3; <br /> PAY ESTIMATES) 995,392.57 3 <br /> �.n <br /> TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 158399293.01 $ 850799718.88 <br /> is <br /> F' <br />