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CITY OF RAMSEY-- FINANCE OFFICE PRINTED 7/20/2022 <br /> RAMSEY CITY COUNCIL MEETING <br /> 7.26.2022 <br /> BILLS LIST <br /> DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> SUBMITTED <br /> FOR <br /> DISBURSEMENT TYPE: APPROVAL <br /> Purchase Journal: <br /> Prepaids 7.7.2022 --7.20.2022 $ 280,692.70 <br /> Accounts Payable 7.7.2022 --7.20.2022 449,086.22 <br /> Payroll* 7.8.2022 193,441.97 <br /> Debt Service <br /> Pay Estimates- Projects 708,182.76 <br /> TOTAL SUBMITTED FOR APPROVAL THIS MEETING Is 1 6311403.fi5 <br /> (invoices Available for Reviewal) <br /> DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> APPROVED 2022 <br /> PREVIOUS MTG Y.T.D. <br /> PREPAIDS $ 412,716.97 $ 5,389,1 32.80 <br /> PREPAID ADJUSTMENTS <br /> ACCOUNTS PAYABLE INVOICING <br /> BILLS LIST SUBMITTED 1183216.26 413713934.43 <br /> ADD (DELETE) BILLS LIST SUBMITTED <br /> I <br /> NET PAYROLL TOTAL 224,323.60 2,703,024.82 <br /> CORRECTION TO PAYROLL <br /> i. <br /> DEBT SERVICE 329,263.06 <br /> CORRECTION TO DEBT SERVICE <br /> PAY ESTIMATE S - PROJECTS 2,283,498.92 '. <br /> TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED- $ 755,256.83 $ 15y076,854.03 <br />