Laserfiche WebLink
CITY OF RAMSEY- FINANCE OFFICE PRINTED 5/22/2024 <br /> RAMSEY CITY COUNCIL MEETING <br /> 5.28.24 <br /> BILLS LIST <br /> DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> SUBMITTED <br /> FOR <br /> DISBURSEMENT TYPE: APPROVAL <br /> Prepaids 5.9.24--5.22.24 $ 381,759.00 <br /> Accounts Payable 5.9.24 -5.22.24 386,889.74 <br /> Payroll 5.10.24 2477594.78 <br /> Debt Service 42,681.25 <br /> Pay Estimates-- Projects 3,089,516.49 <br /> TOTAL SUBMITTED FOR APPROVAL THIS MEETING $ 4,11 48,44'1.26 <br /> (Invoices Available for Reviewal) <br /> DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> APPROVED 2024 <br /> PREVIOUS MTG Y.T.D. <br /> PREPAIDS $ 41 3,286.27 $ 411 1 7,286.70 <br /> PREPAID ADJUSTMENTS <br /> ACCOUNTS PAYABLE INVOICING 760,634.43 63171,150.65 <br /> ACCT PAYABLE INVOICING ADJUSTMENTS <br /> NET PAYROLL TOTAL 270,535.87 212783327.56 <br /> CORRECTION TO PAYROLL <br /> DEBT SERVICE <br /> CORRECTION TO DEBT SERVICE <br /> s <br /> PAY ESTIMATE(S)- PROJECTS 1,432,513.68 5,428,819.38 <br /> TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 2,8763970.25 $ 1729953584.29 ;. <br /> �a <br /> I <br /> I <br />