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CITY OF RAMSEY - FINANCE OFFICE PRINTED 6/712023 <br />RAMSEY CITY COUNCIL MEETING <br />6.13.23 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />SUBMITTED <br />FOR <br />DISBURSEMENT TYPE: APPROVAL <br />Prepaids 5.18.23 - 6.7.23 $ 730,160.35 <br />Accounts Payable 5.18.23 - 6.7.23 214,057.28 <br />Payroll 5.26.23 238,185.44 <br />Debt Service 45778 .25 <br />Pay Estimates-- Projects <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING $ '1,228,184.32 <br />(Invoices Available for Reviewal) <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />APPROVED 2023 <br />PREVIOUS MTG Y.T.D. <br />PREPAIDS $ 5187142.41 $ 3,7593320.30 <br />PREPAID ADJUSTMENTS <br />ACCOUNTS PAYABLE INVOICING 298,721.73 3;178,809.22 <br />ACCT PAYABLE INVOICING ADJUSTMENTS <br />NET PAYROLL TOTAL 218,747.94 27263,902.97 <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 $ 11035,612.D8 $ 9.211 y229R�8 <br />