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CITY OF RAMSEY-- FINANCE OFFICE PRINTED 11/22/2023 <br /> RAMSEY CITY COUNCIL MEETING <br /> 11.28.23 <br /> BILLS LIST <br /> 3 <br /> DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> SUBMITTED <br /> FOR <br /> DISBURSEMENT TYPE: APPROVAL <br /> Pre aids 11.9.23- 11.24.23 813 875.87 <br /> Accounts Payable 11.9.23- 11.24.23 7277534.13 <br /> 3 <br /> Payroll 11.10.23 228,544.28 <br /> Debt Service <br /> G <br /> Pay Estimates- Projects 4,898,041.03 <br /> E^ <br /> TOTAL SUBMITTED FOR APPROVAL THIS MEETING $ 6,667,995.31 <br /> f- <br /> (Invoices Available for Reviewal) <br /> x <br /> DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> APPROVED 2023 <br /> PREVIOUS MTG Y.T.D. <br /> PREPAIDS $ 9433760.38 $ 10,033,397.62 <br /> PREPAID ADJUSTMENTS <br /> ACCOUNTS PAYABLE INVOICING 389,821.55 913667978.46 <br /> ACCT PAYABLE INVOICING ADJUSTMENTS <br /> NET PAYROLL TOTAL 2463048.94 5,091,295.35 <br /> CORRECTION TO PAYROLL <br /> DEBT SERVICE 333,437.50 <br /> CORRECTION TO DEBT SERVICE <br /> PAY ESTIMATE(S)-- PROJECTS 123203,804.17 <br /> TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 135793634.87 $ 3770285913.1 D <br /> I- <br />