Laserfiche WebLink
CITY OF RAMSEY - FINANCE OFFICE <br />PRINTED 9/21/2022 <br />RAMSEY CITY COUNCIL MEETING <br />9.27.2022 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Prepaids 9.8.2022 - 9.21.2022 <br />Accounts Payable 9.8.2022 - 9.21.2022 <br />Payroll 9.16.2022 <br />Debt Service <br />Pay Estimates- Projects <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />(Invoices Available for Reviewal) <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />ACCOUNTS PAYABLE INVOICING <br />ACCT PAYABLE INVOICING ADJUSTMENTS <br />NET PAYROLL TOTAL <br />CORRECTION TO PAYROLL <br />DEBT SERVICE <br />CORRECTION TO DEBT SERVICE <br />PAY ESTIMATE(S) -PROJECTS <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />SUBMITTED <br />FOR <br />APPROVAL <br />$ 469,026.61 <br />343,154.63 <br />223,796.90 <br />1,272,157.41 <br />$ 2,308,135.55 <br />APPROVED <br />PREVIOUS MTG <br />$ 712,168.27 <br />240,447.91 <br />428,390.47 <br />155,810.45 <br />$ 1,536,817.10 <br />2022 <br />Y.T.D. <br />$ 8,074,241.50 <br />5,660,973.42 <br />3,743,733.51 <br />401, 858.06 <br />3, 362, 701.21 <br />$ 21,243,507.70 <br />