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CITY OF RAMSEY -- FINANCE OFFICE PRINTED 10/19/2022 <br />RAMSEY CITY COUNCIL MEETING <br />10.25.2022 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Prepaids 10.06.2022 - 10.19.2022 <br />Accounts Payable 10.06.2022 - 10.19.2022 <br />Payroll 10.14.2022 <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 S,ERVICE <br />CORRECTION TO DEBT SERVICE <br />PAY ESTIMATE(S) -PROJECTS <br />TOTAL CASH ā¯‘ISBURSEMENTS PREVIOUSLY APPROVED <br />SUBMITTED <br />FOR <br />APPROVAL <br />$ 265,023.53 <br />582, 965.38 <br />204, 041.23 <br />855,270.91 <br />$ 1,907,301.05 <br />APPROVED <br />PREVIOUS MTG <br />$ 560,314.60 <br />241,376.23 <br />212,394.65 <br />$ 1,014,085.48 <br />2022 <br />Y.T.D. <br />$ 9,103,582.71 <br />6,245,504.28 <br />4,179, 925.06 <br />401,858.06 <br />4,634,858.62 <br />$ 24,565,728.73 <br />