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CITY OF RAMSEY- FINANCE OFFICE Printed 5/4/2022 <br /> RAMSEY CITY COUNCIL MEETING <br /> 05.10.2022 <br /> BILLS LIST <br /> DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> SUBMITTED <br /> FOR <br /> DISBURSEMENT TYPE: APPROVAL <br /> Purchase Journal: <br /> Prepaids 4.21,2022 w 5.4.2022 290M6.29 <br /> Accounts Payable 4,21.22- 5.4,2022 21%115.13 <br /> Payroll 4.29.2022 2003876.94 <br /> Pay Estimates--Projects <br /> TOTAL SUBMITTED FOR APPROVAL THIS MEETING- <br /> (Invoices Available for Reviewal) $ 710,5..98.36 <br /> APPROVED 2022 <br /> PREV.MTG Y.T.D. <br /> DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> NET PAYROLL TOTAL $ 213>279.07 $ 1,658,115.60 <br /> CORRECTION TO PAYROLL <br /> PREPAIDS 592,961.46 30005.24 <br /> -- PREPAID ADJUSTMENTS <br /> WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> ACCOUNTS PAYABLE INVOICING--PREVIOUS MEETING: <br /> BILLS LIST SUBMITTED 265,824.33 258375390.33 }. <br /> ADD(DELETE)BILLS LIST SUBMITTED <br /> PAY ESTIMATE(S) 9955392.57 <br /> TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 150729064.86 $ 9,151,783.74 <br /> t <br /> f <br /> I <br />