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CITY OF RAMSEY - FINANCE OFFICE PRINTED 3/6/2024 <br /> RAMSEY CITY COUNCIL MEETING <br /> 3.12.24 <br /> BILLS LIST <br /> DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> SUBMITTED <br /> FOR <br /> DISBURSEMENT TYPE: APPROVAL <br /> Prepaids 2.22.24 - 3.6.24 $ 320,182.24 <br /> Accounts Payable 2.22.24 - 3.6.24 2683138.27 <br /> Payroll 3.1.24 243,998.15 <br /> Debt Service <br /> Pay Estimates- Projects <br /> TOTAL SUBMITTED FOR APPROVAL THIS MEETING 1 $ 83213 <br /> (Invoices Available for Reviewal) <br /> DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> APPROVED 2024 <br /> PREVIOUS MTG Y.T.D. <br /> PREPAIDS $ 421 P952.98 $ 23393)211.86 <br /> PREPAID ADJUSTMENTS <br /> ACCOUNTS PAYABLE INVOICING 1,1065648.47 2,938,092.73 <br /> ACCT PAYABLE INVOICING ADJUSTMENTS <br /> NET PAYROLL TOTAL 258,835.76 991,247.97 <br /> CORRECTION TO PAYROLL <br /> DEBT SERVICE <br /> CORRECTION TO DEBT SERVICE <br /> PAY ESTIMATE(S) - PROJECTS 11852)745.51 31262)215.40 <br /> TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 3,640,182.72 $ 93584y767.9-6] <br />