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CITY OF RAMSEY FINANCE OFFICE <br />F <br />PRINTED 6/21 /2023 <br />RAMSEY CITY COUNCIL MEETING <br />6.27.23 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING; <br />SUBMITTED <br />FOR <br />DISBURSEMENT TYPE: APPROVAL <br />Prepaids 6.8.23 - 6,21.23 $ 355,205.05 <br />Accounts Payable 6.8.23 -- 6.21.23 623,928.01 <br />Payroll 6.9.23 218,570.94 <br />Debt Service 216,606.25 <br />Pay Estimates- Projects 421,477.74 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING $ 1,835J87.99 <br />(Invoices Available for Reviewal) <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />APPROVED <br />PREVIOUS MTG <br />PREPAI DS <br />$ 7305160.35 <br />PREPAID ADJUSTMENTS <br />ACCOUNTS PAYABLE INVOICING <br />2147057.28 <br />ACCT PAYABLE INVOICING ADJUSTMENTS <br />NET PAYROLL TOTAL <br />238,185.44 <br />CORRECTION TO PAYROLL <br />DEBT SERVICE <br />45,781.25 <br />CORRECTION TO DEBT SERVICE <br />PAY ESTIMATE(S) -- PROJECTS <br />2023 <br />Y.T.D. <br />$ 414893480.65 <br />3, 392, 866.50 <br />2,502,088.41 <br />45,781.25 <br />9, 197.09 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED 1 $ 1 y228,184.32 $ 1014393413.94 <br />