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I <br />CITY OF RAMSEY - FINANCE OFFICE <br />PRINTED 2/8/2023 <br />RAMSEY CITY COUNCIL MEETING <br />2.14.23 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Prepaids 1.19.23 - 2.8.23 <br />Accounts Payable 1.1 9.23 - 2.8.23 <br />Payroll 1.20.23 <br />2.3.23 <br />Debt Service <br />Pay Estimates-- Projects <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />(Invoices Available for Reviewal) <br />SUBMITTED <br />FOR <br />APPROVAL <br />$ 821 ,219.49 <br />362,448.30 <br />235, 47.36 <br />215,854.21 <br />9,197.09 <br />$ 1,643,866.45 <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />APPROVED <br />2023 <br />PREVIOUS MTG <br />Y.T.D. <br />PREPAIDS <br />$ 287,385.24 <br />$ 488,609.70 <br />PREPAID ADJUSTMENTS <br />ACCOUNTS PAYABLE INVOICING <br />233,215.69 <br />288,561.85 <br />ACCT PAYABLE INVOICING ADJUSTMENTS <br />NET PAYROLL TOTAL <br />204,422.24 <br />204,422.24 <br />CORRECTION TO PAYROLL <br />DEBT SERVICE <br />CORRECTION TO, DEBT SERVICE <br />PAY ESTIMATE(S) - PROJECTS <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 725,023.17� <br />$ 9813593.79 <br />