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CITY OF RAMSEY- FINANCE OFFICE PRINTED 2/7/2024 <br /> RAMSEY CITY COUNCIL MEETING <br /> 2.13.24 <br /> BILLS LIST <br /> DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> SUBMITTED <br /> FOR <br /> DISBURSEMENT TYPE; APPROVAL <br /> Prepaids 1.18.24-2.7.24 $ 984,229.36 . <br /> Accounts Payable 1.18.24--2.7.24 1,038,698.60 <br /> Payroll 1.19.24 260,779.95 <br /> 2.2.24 2427908.95 <br /> Debt Service <br /> Pay Estimates- Projects <br /> TOTAL SUBMITTED FOR APPROVAL THIS MEETING $ 23526,61686 <br /> (Invoices Available for Reviewal) <br /> DISBURSEMENTS PREVIOUSLY APPROVED AND PAID; <br /> APPROVED 2024 <br /> PREVIOUS MTG Y.T.D. <br /> PREPAIDS $ 916,163.05 $ 9873029.52 <br /> PREPAID ADJUSTMENTS <br /> ACCOUNTS PAYABLE INVOICING 698,394.65 792,745.66 �. <br /> ACCT PAYABLE INVOICING ADJUSTMENTS <br /> NET PAYROLL TOTAL 228,723.31 228,723.31 <br /> CORRECTION TO PAYROLL <br /> DEBT SERVICE <br /> CORRECTION TO DEBT SERVICE <br /> PAY ESTIMATE(S)- PROJECTS 1,409,469.89 114093469.89 <br /> TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED =31252;7 3y4173968.38 <br />