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CITY OF RAMSEY - FINANCE OFFICE PRINTED 1/5/2023 <br />RAMSEY CITY COUNCIL MEETING <br />1.10.23 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Prepaids 12.28.2022 - 1.4.2023 <br />Accounts Payable 12.28.2022 - 1.4.2023 <br />Payroll <br />Payroll <br />Debt Service <br />Pay Estimates- Projects <br />SUBMITTED <br />FOR <br />APPROVAL <br />$ 201,224.46 <br />55,346.16 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING 256,570.62 <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 />$ 995,886.58 $ 11,310,190.58 <br />289,450.72 7,772,419.66 <br />406,248.42 5,451,115.58 <br />1,778,301.25 2,533,990.56 <br />559,285.23 8,571,364.77 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED I $ 4,029,1 72.20 I I $ 35,639,081.15 <br />