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CITY OF RAMSEY - FINANCE OFFICE <br />RAMSEY CITY COUNCIL MEETING <br />8.22.23 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Prepaids 8.3.23 - 8.16.23 <br />Accounts Payable 8.3.23 - 8.16.23 <br />Payroll 8.4.23 <br />Debt Service <br />Pay Estimates- Projects <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />(Invoices Available for Reviewal) <br />DISBURSEMENTS PREVIOUSLY APPROVEā‘ 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 />$ 1,094,710.55 <br />332, 561.72 <br />229,771.98 <br />71,050.00 <br />1,385,146.79 <br />$ 3,113,241.04 <br />APPROVED <br />PREVIOUS MTG <br />$ 212,867.22 <br />377, 364.12 <br />248,229.33 <br />$ 838,460.67 <br />PRINTED 8/16/2023 <br />2023 <br />Y.T.D. <br />$ 5,686,773.99 <br />5,384,590.10 <br />3,440,429.52 <br />262,387.50 <br />1,523,440.59 <br />$ 16,297,621.70 <br />