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CITY OF RAMSEY--FINANCE OFFICE PRINTED 12/6/2023 <br /> RAMSEY CITY COUNCIL MEETING <br /> 12.12.23 <br /> BILLS LIST <br /> DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> SUBMITTED <br /> FOR <br /> DISBURSEMENT TYPE: APPROVAL <br /> Prepaids 1 1.23.23- 12.6.23 $ 263,153.62 <br /> Accounts Payable 11.23.23 - 1 2.6.23 1 09,934.05 <br /> Payroll 11.24.23 2733747.53 <br /> Debt Service 3,239,093.75 <br /> Pay Estimates- Projects 95,307.62 <br /> TOTAL SUBMITTED FOR APPROVAL THIS MEETING $ 31981,236,57 <br /> (Invoices Available for Reviewal) <br /> DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> APPROVED 2023 <br /> IN <br /> PREVIOUS MTG Y.T.D. <br /> PREPAIDS $ 813,875.87 $ 10,847,273.49 <br /> PREPAID ADJUSTMENTS ` <br /> ACCOUNTS PAYABLE INVOICING 7277534.13 10,094,512.59 � <br /> ACCT PAYABLE INVOICING ADJUSTMENTS t. <br /> NET PAYROLL TOTAL 228,544.28 57319,839.63 <br /> CORRECTION TO PAYROLL <br /> DEBT SERVICE 333,437.50 <br /> CORRECTION TO DEBT SERVICE <br /> PAY ESTIMATE(S)- PROJECTS 418987041.03 171 101,845.20 <br /> f; <br /> €r <br /> TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 6,667,995.31 $ 43,6961908.41 <br />