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CITY OF RAMSEY - FINANCE OFFICE PRINTED 6/20/2024 <br />RAMSEY CITY COUNCIL MEETING <br />6.25.24 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Prepaids 6.6.24 - 6.19.24 <br />Accounts Payable 6.6.24 - 6.19.24 <br />Payroll <br />Debt Service <br />Pay Estimates- Projects <br />SUBMITTED <br />FOR <br />APPROVAL <br />$ 417,006.74 <br />1,114,865.77 <br />6.7.24 251,859.40 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />(Invoices Available for Reviewal) <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />ACCOUNTS PAYABLE INVOICING <br />ACCT PAYABLE INVOICING ADJUSTMENTS <br />NET PAYROLL TOTAL <br />CORRECTION TO PAYROLL <br />DEBT SERVICE <br />CORRECTION TO DEBT SERVICE <br />PAY ESTIMATE(S) - PROJECTS <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />4,732,350.50 <br />$ 6,516,082.41 <br />APPROVED 2024 <br />PREVIOUS MTG Y.T.D. <br />$ 322,261.03 $ 4,821,306.73 <br />586,564.12 7,144,604.51 <br />274,314.12 2,800,236.46 <br />678,953.85 721,635.10 <br />8,518,335.87 <br />$ 1,862,093.12 <br />$ 24,006,118.67 <br />