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CITY OF RAMSEY- FINANCE OFFICE Printed 5/18/2022 <br /> RAMSEY CITY COUNCIL MEETING <br /> 05.24.2022 <br /> BILLS LIST <br /> DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> SUBMITTED <br /> FOR <br /> DISBURSEMENT TYPE: APPROVAL <br /> Purchase Journal: <br /> Prepaids 5.5.2022-5.18.2022 3 89,13 7.89 <br /> Accounts Payable 5.5.2022-5.18.2022 438,579.50 <br /> Payroll 5.13.2022 19%874.85 <br /> Debt Service 48,831.25 <br /> Pay Estimates-Projects 501,271.82 <br /> TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> (Invoices Available for Reviewal) $ 155779695.31 <br /> APPROVED 2022 <br /> PRE,V.MTG- Y.T.D. <br /> DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> NET PAYROLL TOTAL $ 200,876.94 $ 13858,992.54 <br /> CORRECTION TO PAYROLL <br /> i <br /> PREPAIDS 290,906.29 31951,791..53 <br /> PREPAID ADJUSTMENTS <br /> WIRE TRANSFERS FOR DEBT SERVICE !. <br /> CORRECTION TO D.S. <br /> ACCOUNTS PAYABLE INVOICING-PREVIOUS MEETING; <br /> BILLS LIST SUBMITTED 21%115.13 3,056,505.46 <br /> ADD(DELETE)BILLS LIST SUBMITTED <br /> 3: <br /> PAY ESTIMATE(S) 995,392.57 <br /> l <br /> F <br /> TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 7109898.36 $ 9,862,682.10 `x <br />