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CITY OF RAMSEY FINANCE OFFICE PRINTED 1/18/2023 <br />RAMSEY CITY COUNCIL MEETING <br />'i .24.23 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Prepaids 1.5.23 - 1.18.23 <br />Accounts Payable 1.5.23 - 1.18.23 <br />Payroll <br />Debt Service <br />Pay Estimates- Projects <br />SUBMITTED <br />FOR <br />APPROVAL <br />$ 287, 385.24 <br />233,215.69 <br />204,422.24 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING 725,023.17 <br />(Invoices Available for Reviewal) <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />ACCOUNTS PAYABLE INVOICING <br />ACCT PAYABLE INVOICING ADJUSTMENTS <br />NET PAYROLL TOTAL <br />CORRECTION TO PAYROLL <br />DEBT SERVICE <br />CORRECTION TO DEBT SERVICE <br />PAY ESTIMATE(S) -PROJECTS <br />APPROVED 2023 <br />PREVIOUS MTG Y.T.D. <br />$ 201,224.46 $ 201,224.46 <br />55,346.16 55,346.16 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED I $ 256,570.62 1 I $ 256,570.62 <br />