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CITY OF RAMSEY - FINANCE OFFICE PRINTED 5/17/2023 <br />RAMSEY CITY COUNCIL MEETING <br />} <br />5.23.23 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Prepaids 5.4.23 - 5.17.23 <br />Accounts Payable 5.4.23 - 5.17.23 <br />SUBMITTED <br />FOR <br />APPROVAL <br />$ 518,142.41 <br />298,721.73 <br />Payroll 5. 1 2.23 218,747.94 <br />Debt Service <br />Pay Estimates- Projects <br />TOTAL ,SUBMITTED FOR APPROVAL THIS MEETING $ 1,035,612.08 <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 />$ 224,655.17 $ 3,241,177.89 <br />170,538.42 2,880,087.49 <br />242,585.95 2,045,155.03 <br />PAY ESTIMATE(S) -PROJECTS 9,197.09 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED I $ 637,779.54 I I $ 8,175,617.50 <br />