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CITY OF RAMSEY - FINANCE OFFICE <br />PRINTED 8/2/2023 <br />RAMSEY CITY COUNCIL MEETING <br />8.8.23 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Prepaids 7.20.23 - 8.2.23 <br />Accounts Payable 7.20.23 - 8.2.23 <br />SUBMITTED <br />FOR <br />APPROVAL <br />$ 21 2,867.22 <br />377, 364.1 2 <br />Payroll 7.21.23 248,229.33 <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 />i <br />$ 838,460.67 I <br />APPROVED <br />PREVIOUS MTG <br />2023 <br />Y.T.D. <br />PREPAIDS $ 433,387.05 $ 5,473,906.77 <br />PREPAID ADJUSTMENTS <br />ACCOUNTS PAYABLE INVOICING 475,510.94 5,007,225.98 <br />ACCT PAYABLE INVOICING ADJUSTMENTS <br />NET PAYROLL TOTAL 227,221.61 3,192,200.19 <br />CORRECTION TO PAYROLL <br />DEBT SERVICE 262,387.50 <br />CORRECTION TO DEBT SERVICE <br />PAY ESTIMATE(S) - PROJECTS 1,092,765.76 1,523,440.59 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED I $ 2,228,885.36 I J $ 15,459,161.03 I <br />