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CITY OF RAMSEY - FINANCE OFFICE PRINTED 9/20/2023 <br />RAMSEY CITY COUNCIL MEETING <br />9.26.23 <br />BILLS LIST <br />DISBURSEMENTS To BE APPROVED THIS MEETING: <br />SUBMITTED <br />FOR <br />DISBURSEMENT TYPE: APPROVAL <br />Prepaids 9.7.23 - 9.20.23 $ 417,667.43 <br />Accounts Payable 9.7.23 - 9.20.23 422,822.13 <br />Payroll 9.15.23 247,352.93 <br />Debt Service <br />Pay Estimates- Projects 3,651,187.07 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING F$_4373%029.56 <br />(Invoices Available for Reviewal) <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />ACCOUNTS PAYABLE INVOICING <br />ACCT PAYABLE INVOICING ADJUSTMENTS <br />NET PAYROLL TOTAL <br />CORRECTION TO PAYROLL <br />DEBT SERVICE <br />CORRECTION TO DEBT SERVICE <br />PAY ESTIMATE(S) -PROJECTS <br />APPROVEā‘ <br />PREVIOUS MTG <br />$ 838, 306.99 <br />2,029,963.91 <br />468,208.40 <br />1348307.40 <br />2023 <br />Y.T.D. <br />$ 7j6191791.53 <br />7,747,115.73 <br />4,138,409.90 <br />333,437.50 <br />4,392,194.78 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 4,820,086.7D $ 24,230,949.44 <br />