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CITY OF RAMSEY- FINANCE OFFICE PRINTED 10/412023 <br /> RAMSEY CITY COUNCIL MEETING <br /> 10.10.23 <br /> BILLS LIST <br /> DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> SUBMITTED <br /> FOR <br /> DISBURSEMENT TYPE: APPROVAL <br /> Prepaids 9.21.23- 10.4.23 $ 7553835.07 <br /> Accounts Payable 9.21.23-- 10.4.23 298,089.73 <br /> Payroll 9.29.23 2337931.26 <br /> Debt Service <br /> Pa Estimates- Projects <br /> y J _ <br /> 3 <br /> i <br /> TOTAL SUBMITTF7$7T,287,85ED FOR APPROVAL THIS MEETING6.06 <br /> (Invoices Available for Reviewal) <br /> r <br /> DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> APPROVED 2023 <br /> PREVIOUS MTG Y.T.D. <br /> PREPAIDS $ 417,667.43 $ 83037,458.96 <br /> PREPAID ADJUSTMENTS Y;r <br /> �r <br /> ACCOUNTS PAYABLE INVOICING 422,822.13 8,169,937.86 <br /> ACCT PAYABLE INVOICING ADJUSTMENTS <br /> �y <br /> NET PAYROLL TOTAL 247,352.93 4,385,762.83 =. <br /> CORRECTION TO PAYROLL <br /> DEBT SERVICE 333,437.50 <br /> CORRECTION TO DEBT SERVICE <br /> PAY ESTIMATE(S)- PROJECTS 33651,187.07 87043,381.85 <br /> F' <br /> •r <br /> TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 4,73%029.56 $ 28,969,979.00 <br /> s` <br /> is <br /> i <br />