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CITY OF RAMSEY-- FINANCE OFFICE PRINTED 10/19/2023 <br /> RAMSEY CITY COUNCIL MEETING <br /> 1 0.24.23 <br /> BILLS LIST <br /> DISBURSEMENTS To BE APPROVED THIS MEETING: <br /> SUBMITTED <br /> FOR <br /> DISBURSEMENT TYPE; APPROVAL <br /> Prepaids 10.5,23 - 10.18.23 $ 296 343.21 <br /> Accounts Payable 10.5.23- 10.18.23 509,129.32 <br /> Payroll 10.13.23 225,552.32 <br /> Debt Service <br /> Pay Estimates- Projects 4,160,422.32 <br /> TOTAL SUBMITTED FOR APPROVAL THIS MEETING $ 5,191,447.17 <br /> (Invoices Available for Reviewal) <br /> DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> APPROVED 2023 <br /> PREVIOUS MTG Y.T.D. <br /> PREPAI DS $ 755,835.07 $ 8,793,294.03 <br /> PREPAID ADJUSTMENTS <br /> ACCOUNTS PAYABLE INVOICING 298,089.73 8,468,027.59 <br /> ACCT PAYABLE INVOICING ADJUSTMENTS <br /> NET PAYROLL TOTAL 233,931.26 4,619,694.09 <br /> CORRECTION To PAYROLL <br /> r <br /> DEBT SERVICE 333,437.50 <br /> CORRECTION To DEBT SERVICE ;. <br /> PAY ESTIMATE(S)- PROJECTS 810437381.85 <br /> TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 11287,8 $ 30,257,835.06 <br /> S' <br /> r. <br /> I' <br />