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CITY OF RAMSEY- FINANCE OFFICE PRINTED 4/17/2624 <br /> RAMSEY CITY COUNCIL MEETING <br /> 4.23.24 <br /> BILLS LIST <br /> DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> SUBMITTED <br /> FOR <br /> DISBURSEMENT TYPE: APPROVAL <br /> Prepaids 4.4.24-4.17.24 $ 387,955.50 <br /> Accounts Payable 4.4.24--4.17.24 652,379.28 <br /> Payroll 4.1 2.24 244,61 6.99 <br /> F <br /> Debt Service <br /> Pay Estimates-- Projects 47,692.50 <br /> TOTAL SUBMITTED FOR APPROVAL THIS MEETING $ 1,332,438.27 <br /> (Invoices Available for Reviewal) <br /> r <br /> DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> APPROVED 2624 <br /> PREVIOUS MTG Y.T.D. " <br /> PREPAIDS $ 239,577.29 $ 313167044.93 <br /> PREPAID ADJUSTMENTS <br /> ACCOUNTS PAYABLE INVOICING 267,411.14 4,758,136.94 <br /> ACCT PAYABLE INVOICING ADJUSTMENTS <br /> NET PAYROLL TOTAL 249,592.52 1,763,786.76 <br /> CORRECTION TO PAYROLL <br /> DEBT SERVICE <br /> CORRECTION TO DEBT SERVICE <br /> PAY ESTIMATE(S)-- PROJECTS 33948,613.20 <br /> TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 756,580.95 $ 13,786,575.77 <br /> { <br /> l <br />