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CITY OF RAMSEY -- FINANCE OFFICE PRINTED 10/5/2022 <br />RAMSEY CITY COUNCIL MEETING <br />10.11.2022 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />SUBMITTED <br />FOR <br />APPROVAL <br />Prepaids 09.22.2022 - 10.5.2022 $ 560,314.60 <br />Accounts Payable 9.22.2022 - 10.5.2022 241,376.23 <br />Payroll 9.30.2022 <br />Debt Service <br />Pay Estimates- Projects <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />(Invoices Available for Reviewal) <br />ā¯‘ISBURSEMENTS 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 />212, 394.65 <br />$ 1,014,085.48 <br />APPROVED <br />PREVIOUS MTG <br />2022 <br />Y.T.D. <br />$ 469,026.61 $ 8,543,268.11 <br />343,154.63 6,004,128.05 <br />223,796.90 3,967,530.41 <br />401, 858.06 <br />4,634,858.62 <br />1,272,157.41 <br />$ 2,308,135.55 <br />$ 23,551 , 643.25 <br />