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CITY OF RAMSEY-- FINANCE OFFICE Printed 6/22/2022 <br /> RAMSEY CITY COUNCIL MEETING <br /> 6.28.2022 <br /> BILLS LIST <br /> DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> SUBMITTED <br /> FOR <br /> DISBURSEMENT TYPE: APPROVAL <br /> Purchase Journal: <br /> Prepaids 6.9.2022--6.22.2022 294,427.51 <br /> Accounts Payable 6.9.2022--6.22.2022 472,827.81 <br /> Payroll 6.10.2022 2011,790.30 <br /> Debt Service 280,431.81 <br /> Pay Estimates-Projects 786,834.53 <br /> TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> (Invoices Available for Reviewal) $ 290365311.96 <br /> APPROVED 2022 <br /> PREV.MTG Y.T.D. <br /> DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> NET PAYROLL TOTAL $ 218,043.53 $ 2,276,910.92 <br /> M CORRECTION TO PAYROLL <br /> PREPAIDS 3415058.90 4,681,988.32 <br /> PREPAID ADJUSTMENTS <br /> WIRE TRANSFERS FOR DEBT SERVICE 48,831.25 <br /> CORRECTION TO D.S. <br /> ACCOUNTS PAYABLE INVOICING-PREVIOUS MEETING: <br /> BILLS LIST SUBMITTED 285,805.40 3,780,890.36 <br /> ADD(DELETE)BILLS LIST SUBMITTED <br /> PAY ESTIMATES) L496,664.39 <br /> TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 8445907.83 is 129285,285.24 <br /> i'. <br /> 3. <br /> 3' <br />