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CITY OF RAMSEY - FINANCE OFFICE PRINTED 12/27/2022 <br />RAMSEY CITY COUNCIL MEETING <br />12.27.22 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Prepaids 12.8.2022 - 12.27.2022 <br />Accounts Payable 12.8.2022 - 12.27.2022 <br />Payroll 12.9.2022 <br />Payroll 12.23.2022 <br />Debt Service <br />Pay Estimates- Projects <br />SUBMITTED <br />FOR <br />APPROVAL <br />$ 2,774,187.83 I VGA 400� <br />289,450.72 ainDu�- <br />193,289.14 <br />212,959.28 <br />trirtgi3o13-5 <br />559,285.23 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING $ 4,029,172.20 <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 />APPROVED <br />PREVIOUS MTG <br />2022 <br />Y.T.D. <br />$ 270,573.06 $ 10,314,304.00 <br />216,274.28 7,482,968.94 <br />247, 866.70 5, 044, 867.16 <br />755,689.31 <br />440,188.95 8,012,079.54 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED I $ 1,174,902.99 I I $ 31,609,908.95 I <br />