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CITY OF RAMSEY-- FINANCE OFFICE PRINTED 5/8/2024 <br /> RAMSEY CITY COUNCIL MEETING <br /> 5.14.24 <br /> 3 <br /> BILLS LIST <br /> DISBURSEMENTS To BE APPROVED THIS MEETING: <br /> SUBMITTED <br /> FOR <br /> DISBURSEMENT TYPE; APPROVAL <br /> Prepaids 4.18.24--5.8.24 $ 413,286.27 <br /> Accounts Payable 4.18.24 -5.8.24 760,634.43 <br /> Payroll 4.26.24 270,535.87 <br /> Debt Service <br /> Pay Estimates- Projects 1,432,513.68 <br /> TOTAL SUBMITTED FOR APPROVAL THIS MEETING $ 2,876,970.25 <br /> (Invoices Available for Reviewal) <br /> DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: ff <br /> I- <br /> APPROVED 2024 <br /> PREVIOUS MTG Y.T.D. <br /> 3- <br /> a=: <br /> PREPAIDS $ 3877955.50 $ 3,704,000.43 <br /> r <br /> PREPAID ADJUSTMENTS <br /> ACCOUNTS PAYABLE INVOICING 652,379.28 5,410,516.22 <br /> ACCT PAYABLE INVOICING ADJUSTMENTS <br /> NET PAYROLL TOTAL 2443010.99 2,007,791.69 <br /> CORRECTION TO PAYROLL <br /> f' <br /> DEBT SERVICE <br /> CORRECTION TO DEBT SERVICE ;. <br /> PAY ESTIMATE(S)-- PROJECTS 47,692.50 3,996,305.70 <br /> TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 113323038.27 $ 15,1 18,6'14.04 <br />