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CITY OF RAMSEY -- FINANCE OFFICE <br />RAMSEY CITY COUNCIL MEETING <br />3.'14.23 <br />BILLS LIST <br />DISBURSEMENTS To BE APPROVED THIS MEETING: <br />. <br />SUBMITTED <br />FOR <br />DISBURSEMENT TYPE: <br />APPROVAL <br />Prepaids 2.23.23 - 3.8.23 <br />$ 319,927.08 <br />Accounts Payable 2.23.23 - 3.8.23 <br />288,481.23 <br />Payroll 3.3.23 <br />21 8,724.82 <br />Debt Service <br />Pay Estimates- Projects <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />$ %827yl33.13 <br />(Invoices Available for Reviewal) <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />APPROVED <br />PREVIOUS MTG <br />PRINTED 3/8/2023 <br />2023 <br />Y.T.D. <br />PREPAIDS <br />$ 372,071.46 <br />$ 101,900.65 <br />PREPAI ❑ ADJUSTMENTS <br />ACCOUNTS PAYABLE INVOICING <br />5127933.96 <br />1,163,944.11 <br />ACCT PAYABLE INVOICING ADJUSTMENTS <br />NET PAYROLL TOTAL <br />232,338.11 <br />887,761.92 <br />CORRECTION To PAYROLL <br />DEBT SERVICE <br />CORRECTION To DEBT SERVICE <br />' PAY ESTIMATE(S) = PROJECTS <br />92197.09 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 1 J 173343 <br />$ 3,742,8O3.77 <br />