Laserfiche WebLink
CITY OF RAMSEY -- FINANCE OFFICE <br />PRINTED 7/19/2023 <br />RAMSEY CITY COUNCIL MEETING <br />7.25.23 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Prepaids 7.6.23 - 7.19.23 <br />Accounts Payable 7.6.23 - 7.19.23 <br />Payroll 7.7.23 <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 />SUBMITTED <br />FOR <br />APPROVAL <br />$ 433,387.05 <br />475, 5'10.94 <br />227,221.61 <br />1,092,765.76 <br />$ 2,228,885.36 <br />APPROVED <br />PREVIOUS MTG <br />$ 195,834.02 <br />514, 920.53 <br />244, 3'19.23 <br />$ 955,073.78 <br />2023 <br />Y.T.D. <br />$ 5,040,519.72 <br />4,531,715.04 <br />2, 964, 978.58 <br />262,387.50 <br />430,674.83 <br />$ 13,230,275.67 <br />