Laserfiche WebLink
CITY OF RAMSEY- FINANCE OFFICE PRINTED 1/17/2024 <br /> 3 <br /> i <br /> i <br /> RAMSEY CITY COUNCIL MEETING <br /> 1.23.24 <br /> BILLS LIST <br /> DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> . SUBMITTED 5 <br /> FOR , <br /> DISBURSEMENT TYPE: APPROVAL <br /> I <br /> Prepaids 1.4.24- 1.17.24 $ 9163163.05 <br /> Accounts Payable 1.4.24- 1.17.24 698,394.65 <br /> Payroll 1.5.24 228,723.3 1 <br /> Debt Service <br /> Pay Estimates- Projects 1,409,469.89 <br /> TOTAL SUBMITTED FOR APPROVAL THIS MEETING $ 3,252,754.96 <br /> f. <br /> (Invoices Available for Reviewal) <br /> C' <br /> DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> APPROVED 2024 <br /> PREVIOUS MTG Y.T.D. <br /> PREPAIDS $ 70,866.47 $ 70 866.47 <br /> PREPAID ADJUSTMENTS <br /> r <br /> ACCOUNTS PAYABLE INVOICING 943351.01 94,351.01 <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 /> TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 165,21 7.48 $ 165,21 7.48 <br />