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CITY OF RAMSEY-- FINANCE OFFICE PRINTED 7/612422 <br /> RAMSEY CITY COUNCIL MEETING <br /> 7.'12.2022 <br /> BILLS LIST <br /> DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> SUBMITTED <br /> FOR. <br /> DISBURSEMENT TYPE: APPROVAL <br /> Purchase Journal: <br /> Prepaids 6.23.2622 -7.6.2622 $ 412,716.97 <br /> Accounts Payable 6.23.2022 -7.6.2622 118,216.26 <br /> Payroll 6.24.2022 224,323.60 <br /> Debt Service <br /> Pay Estimates-- Projects <br /> TOTAL SUBMITTED FOR APPROVAL THIS MEETING $ 755,256.83 <br /> (Invoices Available for Reviewal) <br /> DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> APPROVED 2022 <br /> PREVIOUS MTG Y.T.D. <br /> PRE PAI DS $ 294,427.51 $ 43976,415.83 <br /> PREPAID ADJUSTMENTS <br /> ACCOUNTS PAYABLE INVOICING <br /> BILLS LIST SUBMITTED 472,827.81 4,253,718.17 <br /> ADD (DELETE) BILLS LIST SUBMITTED <br /> NET PAYROLL TOTAL 241,796.36 2,478,761.22 <br /> CORRECTION TO PAYROLL <br /> i <br /> DEBT SERVICE 286,431.81 329 263.66 <br /> CORRECTION TO DEBT SERVICE <br /> PAY ESTIMATE(S)- PROJECTS 786,834.53 212837498.92 <br /> I <br /> I <br /> TOTAL GASH DISBURSEMENTS PREVIOUSLY APPROVED $ 2,936,3'1'I.96 $ 14,321,597.20 <br /> r <br /> r.; <br /> r <br /> 's:= <br />