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CITY OF RAMSEY - FINANCE OFFICE PRINTED 7/5/2023 <br />RAMSEY CITY COUNCIL MEETING <br />7.11.23 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Prepaids 6.20.23 - 7.5.23 <br />Accounts Payable 6.20.23 - 7.5.23 <br />Payroll 6.23.23 <br />Debt Service <br />Pay Estimates- Projects <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <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 />PAY ESTIMATE(S) -PROJECTS <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />i <br />SUBMITTED <br />FOR <br />APPROVAL <br />$ 195, 834.02 <br />514,920.53 <br />244, 319.23 <br />$ 955,073.78 I <br />APPROVED <br />PREVIOUS MTG <br />$ 355,205.05 <br />623,928.01 <br />218,570.94 <br />216,606.25 <br />421,477.74 <br />$ 1,835,787.99 <br />2023 <br />Y.T.D. <br />$ 4, 844, 685.70 <br />4, 016, 794.51 <br />2,720,659.35 <br />262,387.50 <br />430,674.83 <br />1 $ 12,275,201.89 I <br />