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CITY OF RAMSEY - FINANCE OFFICE PRINTED 11/16/2022 <br />RAMSEY CITY COUNCIL MEETING <br />11.22.22 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />SUBMITTED <br />FOR <br />APPROVAL <br />Prepaids 11.3.2022 - 11.16.2022 $ 429,551.21 <br />Accounts Payable 11.3.2022 - 11.16.2022 331,255.64 <br />Payroll 11.10.2022 198,514.39 <br />Debt Service 353, 831.25 <br />Pay Estimates- Projects 2,081,761.06 <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 />$ 3,394,913.55 <br />APPROVED <br />PREVIOUS MTG <br />2022 <br />Y.T.D. <br />$ 245,573.49 $ 9,614,179.73 <br />106, 969.36 6,935,439.02 <br />214,519.78 4,598,486.07 <br />401, 858.06 <br />5,490,129.53 <br />$ 567,062.63 <br />$ 27,040,092.41 <br />