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CITY OF RAMSEY - FINANCE OFFICE PRINTED 9/6/2023 <br />RAMSEY CITY COUNCIL MEETING <br />9.12.23 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING; <br />SUBMITTED <br />FOR <br />DISBURSEMENT TYPE: <br />APPROVAL <br />Prepaids 8.17.23 - 9.6.23 <br />$ 838,306.99 <br />Accounts Payable 8.17.23 - 9.6.23 <br />20029,963.91 <br />Payroll 8.18.23 <br />232,875.63 <br />9.1.23 <br />235,332.77 <br />Debt Service <br />Pay Estimates- Projects 1,483,607.40 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING $ 4,824,U86.79 <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 />APPROVED 2023 <br />PREVIOUS MTG Y.T.D. <br />$ 1,094,710.55 $ 6,781,484.54 <br />332,561.72 5,717,151.82 <br />229,771.98 3,670,201.50 <br />71,050.00 3331437,50 <br />1,385,146.79 2, 908, 587.38 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED 1 $ 3,113,24[ $ 191410,862.74 <br />