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CITY OF RAMSEY- FINANCE OFFICE PRINTED 1 1/8/2023 <br /> RAMSEY CITY COUNCIL MEETING <br /> 11.14.23 <br /> BILLS LIST <br /> DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> SUBMITTED <br /> FOR <br /> DISBURSEMENT TYPE: APPROVAL <br /> 0 Pre aids . 9 23-p � 'i 1'I.8.23 $ 943,760.38 <br /> Accounts Payable 10.19.23 - 11.8.23 389,821.55 <br /> Payroll 10.27.23 246,048.94 <br /> Debt Service <br /> Pay Estimates- Projects <br /> TOTAL SUBMITTED FOR APPROVAL THIS MEETING $ 115795630.87 <br /> (Invoices Available for Reviewal <br /> DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> APPROVED 2023 <br /> PREVIOUS MTG Y.T.D. <br /> s <br /> PREPAIDS $ 296,343.21 9,089,637.24 'Y <br /> PREPAID ADJUSTMENTS <br /> ACCOUNTS PAYABLE INVOICING 509,129.32 8,977,156.91 i <br /> ACCT PAYABLE INVOICING ADJUSTMENTS <br /> NET PAYROLL TOTAL 225,552.32 4,845,246.41 <br /> CORRECTION TO PAYROLL <br /> DEBT SERVICE 333,437.50 I <br /> CORRECTION TO DEBT SERVICE <br /> PAY ESTIMATE(S)- PROJECTS 4,160,422.32 12,203,804.17 <br /> s- <br /> TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 5119l y447.'17 $ 35,44%282.23 <br />