Laserfiche WebLink
CITY OF RAMSEY -- FINANCE OFFICE PRINTED 12/27/2023 <br />RAMSEY CITY COUNCIL MEETING <br />12.26.23 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />..... ... ........... .............. ...... ... ... ... ..... ................. __ . <br />SUBMITTED <br />FOR <br />DISBURSEMENT TYPE: <br />APPROVAL <br />Prepaids 12.7.23 -- 12.27.23 <br />$ 2,807,327.45 <br />Accounts Payable 12.7.23 - 12.27.23 <br />428,231.12 <br />Payroll 12.8.23 <br />224,346.97 <br />12.22.23 <br />246,534.50 <br />Debt Service <br />Pay Estimates- Projects 1,695,271.49 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING $ 5,401,711.53 <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 />$ 263,153.62 $ 11,110,427.11 <br />464,645.30 10,559,157.89 <br />273,747.53 53593,587.16 <br />2,884,382.50 312177820.00 <br />95,307.62 17,197,152.82 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 3,981,236.57 $ 47,678,144.98 <br />