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CITY OF RAMSEY - FINANCE OFFICE <br />PRINTED 2/22/2023 <br />RAMSEY CITY COUNCIL MEETING <br />2.28.23 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />SUBMITTED <br />FOR <br />DISBURSEMENT TYPE: <br />APPROVAL <br />Prepaids 2.9.23 -- 2.22.23 <br />$ 372, 071.46 <br />Accounts Payable 2.9.23 -- 2.22.23 <br />5127933.96 <br />Payroll 2.17.23 <br />232,338.11 <br />Debt Service <br />Pay Estimates- Projects <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />$ 1I 117,343.53 <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 />APPROVED <br />PREVIOUS MTG <br />2023 <br />Y.T.D. <br />$ 8217219.49 $ 1,309,829.19 <br />3623448.30 <br />451,001.57 <br />651,010.15 <br />655,423.81 <br />CORRECTION TO DEBT SERVICE <br />PAY ESTIMATE(S) -- PROJECTS 9,197.09 91197. 09 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED F$_11643,8 66.45 $ 23625,460.24 <br />