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CITY OF RAMSEY - FINANCE OFFICE PRINTED 3/22/2023 <br />RAMSEY CITY COUNCIL MEETING <br />3.28.23 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />SUBMITTED <br />FOR <br />DISBURSEMENT TYPE; APPROVAL <br />Prepaids 3.9.23 -- 3,22.23 $ 384,020.43 <br />Accounts Payable 3.9.23 - 3.22.23 480,009.59 <br />Payroll 3.17.23 241,703.36 <br />Debt Service <br />Pay Estimates- Projects <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING $ 1131105J7�.38 <br />(Invoices Available for Reviewal) <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />APPROVED 2023 <br />PREVIOUS MTG Y.T.D. <br />PREPAIDS $ 319,927.08 $ 1,629,756.27 <br />PREPAID ADJUSTMENTS <br />ACCOUNTS PAYABLE INVOICING 2887481.23 9393491.38 <br />ACCT PAYABLE INVOICING ADJUSTMENTS <br />NET PAYROLL TOTAL 218,724.82 874,148.63 <br />CORRECTION TO PAYROLL <br />DEBT SERVICE <br />CORRECTION TO DEBT SERVICE <br />PAY ESTIMATE(S) - PROJECTS 9,197.09 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 82711 =.13 $ 31452,593.37 <br />