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CITY OF RAMSEY - FINANCE OFFICE <br />PRINTED 12/7/2022 <br />RAMSEY CITY COUNCIL MEETING <br />12.13.22 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />SUBMITTED <br />FOR <br />APPROVAL <br />Prepaids 11.17.2022 - 12.7.2022 $ 270,573.06 <br />Accounts Payable 11.17.2022 - 12.7.2022 216,274.28 <br />Payroll 11.25.2022 247,866.70 <br />Debt Service <br />Pay Estimates- Projects 440,188.95 <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 />$ 1,174,902.99 <br />APPROVED <br />PREVIOUS MTG <br />2022 <br />Y.T.D. <br />$ 429,551.21 $ 10,043,730.94 <br />331,255.64 7,266,694.66 <br />198,514.39 4,797,000.46 <br />353,831.25 755,689.31 <br />2,081,761.06 7,571,890.59 <br />$ 3,394,913.55 <br />$ 30,435,005.96 <br />