Laserfiche WebLink
CITY OF RAMSEY -- FINANCE OFFICE PRINTED 5/4/2023 <br />RAMSEY CITY COUNCIL MEETING <br />5.9.23 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />SUBMITTED <br />FOR <br />DISBURSEMENT TYPE: APPROVAL <br />Prepaids 4.20.23 - 5.3.23 $ 224,655.17 <br />Accounts Payable 4.20.23 -- 5.3.23 170,538.42 <br />Payroll 4.28.23 242,585.95 <br />Debt Service <br />Pay Estimates-- Projects <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING =637;7 <br />79.54 <br />(Invoices Available for Reviewal) <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />APPROVED 2023 <br />PREVIOUS MTG Y.T.D. <br />PREPAIDS $ 384,537.52 $ 3,135,945.12 <br />PREPAID ADJUSTMENTS <br />ACCOUNTS PAYABLE INVOICING 411)554.70 215903126.67 <br />ACCT PAYABLE INVOICING ADJUSTMENTS <br />NET PAYROLL TOTAL 22111 '16.03 1,802,569.08 <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 =1,017,2 08.25 $ 715371537.96 <br />