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CITY OF RAMSEY-- FINANCE OFFICE Printed 0/8/2022 <br /> RAMSEY CITY COUNCIL MEETING <br /> 06.14.2022 <br /> BILLS LIST <br /> DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> SUBMITTED <br /> FOR <br /> DISBURSEMENT TYPE: APPROVAL <br /> Purchase Journal: <br /> Prepaids 5.19.2022 w 6.8.2022 3415058.90 <br /> Accounts Payable 5.19.2022--6.8.2022 28505.40 <br /> Payroll 5.27.2022 218,043.53 <br /> Debt Service <br /> Pay Estimates--Projects <br /> TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> (Invoices Available for Reviewal) $ 844,907.83 <br /> APPROVED 2022 <br /> PREV.MTG Y,T,D, <br /> DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> NET PAYROLL TOTAL $ 199,874.85 $ 25058,867.39 <br /> CORRECTION TO PAYROLL <br /> PREPAIDS 389)137.89 4,3405929.42 <br /> PREPAID ADJUSTMENTS <br /> I <br /> WERE TRANSFERS FOR DEBT SERVICE 485831.25 48,831.25 <br /> CORRECTION TO D.S. <br /> ACCOUNTS PAYABLE INVOICING-PREVIOUS MEETING: <br /> BILLS LIST SUBMITTED 4385579.50 3,495,084.96 <br /> ADD(DELETE)BILLS LIST SUBMITTED <br /> PAY ESTIMATE(S) 5015271..82 134965,664.39 <br /> TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED Fs 1,577,695.31 $ 1194409377.41 <br />