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CITY OF RAMSEY - FINANCE OFFICE PRINTED 2/21/2024 <br />RAMSEY CITY COUNCIL MEETING <br />2.26.24 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />SUBMITTED <br />FOR <br />DISBURSEMENT TYPE: APPROVAL <br />Prepaids 2.8.24 - 2.21.24 $ 421,952.98 <br />Accounts Payable 2.8.24 - 2.21.24 1,106,648.47 <br />Payroll 2.16.24 258,835.76 <br />Debt Service <br />Pay Estimates- Projects 1,852,745.51 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING I $ 3,640,182.72 I <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 />APPROVED 2024 <br />PREVIOUS MTG Y.T.D. <br />$ 984,229.36 $ 1,971,258.88 <br />1,038,698.60 1,831,444.26 <br />503,688.90 732,412.21 <br />PAY ESTIMATE(S) - PROJECTS 1,409,469.89 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED I $ 2,526,616.86 I I $ 5,944,585.24 I <br />