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CITY OF RAMSEY - FINANCE OFFICE <br />PRINTED 11/2/2022 <br />RAMSEY CITY COUNCIL MEETING <br />11.7.2022 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Prepaids 10.20.2022 - 11.2.2022 <br />Accounts Payable 10.20.2022 - 11.2.2022 <br />Payroll 10.28.2022 <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 ❑EBT SERVICE <br />PAY ESTIMATE(S) -PROJECTS <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />SUBMITTED <br />FOR <br />APPROVAL <br />$ 245, 573.49 <br />106,969.36 <br />214,519.78 <br />$ 567,062.63 <br />APPROVED <br />PREVIOUS MTG <br />$ 265,023.53 <br />582, 965.38 <br />204, 041.23 <br />855,270.91 <br />$ 1,907,301.05 <br />2022 <br />Y.T.D. <br />$ 9,368,606.24 <br />6,828,469.66 <br />4,383,966.29 <br />401,858.06 <br />5,490,129.53 <br />$ 26,473,029.78 <br />