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CITY OF RAMSEY -- FINANCE OFFICE <br />PRINTED 4/5/2023 <br />RAMSEY CITY COUNCIL MEETING <br />4.11.23 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Prepaids 3.23.23 - 4.5.23 <br />Accounts Payable 3.23.23 - 4.5.23 <br />Payroll 3.31.23 <br />Debt Service <br />Pay Estimates-- Projects <br />SUBMITTED <br />FOR <br />APPROVAL <br />$ 365,559.44 <br />246,137.04 <br />233,262.95 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING $ 8443959.43 <br />(Invoices Available for Reviewal) <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />APPROVED <br />PREVIOUS MTG <br />2023 <br />Y.T.D. <br />PREPAIDS <br />$ 384,020.43 <br />$-16935849.62 <br />PREPAID ADJUSTMENTS <br />ACCOUNTS PAYABLE INVOICING <br />480,009.59 <br />'1113'11019.74 <br />ACCT PAYABLE INVOICING ADJUSTMENTS <br />NET PAYROLL TOTAL <br />241,703.36 <br />897,127.17 <br />CORRECTION TO PAYROLL <br />DEBT SERVICE <br />CORRECTION TO DEBT SERVICE <br />PAY ESTIMATE(S) - PROJECTS <br />9,197.09 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 13105,733.38 <br />$ 3,731,193.62 <br />