Laserfiche WebLink
CITY OF RAMSEY- FINANCE OFFICE PRINTED 413/2024 <br /> RAMSEY CITY COUNCIL MEETING <br /> 4.9.24 <br /> BILLS LIST <br /> DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> SUBMITTED <br /> FOR <br /> DISBURSEMENT TYPE; APPROVAL <br /> Prepaids 3.21.24-4.3.24 $ 239,577.29 � <br /> Accounts Payable 3.21.24--4.3.24 2673411.14 <br /> Payroll 3.29.24 249,592.52 <br /> Debt Service <br /> Pay Estimates- Projects <br /> TOTAL SUBMITTED FOR APPROVAL THIS MEETING $ 756,580.95 <br /> (invoices Available for Reviewal <br /> { <br /> DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> APPROVED 2024w <br /> PREVIOUS MTG Y.T.D. <br /> PREPAIDS $ 363,073.54 $ 37076,467.64 F= <br /> PREPAID ADJUSTMENTS <br /> ACCOUNTS PAYABLE INVOICING 13284,494.80 4,490,725.80 <br /> ACCT PAYABLE INVOICING ADJUSTMENTS <br /> NET PAYROLL TOTAL 2787942.06 1,514,188.18 <br /> CORRECTION TO PAYROLL <br /> DEBT SERVICE <br /> I <br /> CORRECTION TO DEBT SERVICE <br /> PAY ESTIMATE(S)- PROJECTS 686,397.80 3,948,613.20 <br /> �r <br /> l <br /> TOTAL GASH DISBURSEMENTS PREVIOUSLY APPROVED =2,612,908.20 $ 13,029,994.82 � <br /> f% <br /> l <br /> 3 <br /> r. <br />