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CITY OF RAMSEY - FINANCE OFFICE PRINTED 4/19/2023 <br />RAMSEY CITY COUNCIL MEETING <br />4.25.23 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Prepaids 4.6.23 - 4.19.23 <br />Accounts Payable 4.6.23 - 4.19.23 <br />SUBMITTED <br />FOR <br />APPROVAL <br />$ 384, 537.52 <br />411,554.70 <br />Payroll 4.14.23 221,116.03 <br />Debt Service <br />Pay Estimates- Projects <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING I $ 1,017,208.25 I <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 />CORRECTION TO DEBT SERVICE <br />APPROVED <br />PREVIOUS MTG <br />2023 <br />Y.T.D. <br />$ 246,137.04 $ 1,555,966.23 <br />365,559.44 1,016,569.59 <br />233,262.95 888,686.76 <br />PAY ESTIMATE(S) -PROJECTS 9,197.09 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED I $ 844,959.43 I $ 3,470,419.67 <br />