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i <br /> i <br /> CITY OF RAMSEY-- FINANCE OFFICE PRINTED 7/3/2024 <br /> RAMSEY CITY COUNCIL MEETING <br /> 7.9.24 <br /> BILLS LIST <br /> DISBURSEMENTS TO BE APPROVED THIS MEETING; <br /> SUBMITTED <br /> FOR <br /> c <br /> DISBURSEMENT TYPE: APPROVAL <br /> �j. <br /> Prepaids 6.20.24--7.3.24 $ 3753868.22 <br /> Accounts Payable 6.20.24-7.3.24 694:075.73 <br /> Payroll 6.21.24 277,408.85 <br /> Debt Service <br /> Y <br /> Pay Estimates- Projects <br /> F^ <br /> TOTAL SUBMITTED FOR APPROVAL THIS MEETING $ 133473352.86 <br /> (Invoices Available for Reviewal) <br /> DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> APPROVED 2624 <br /> PREVIOUS MTG Y.T.D. <br /> PREPAIDS $ 4177006.74 $ 53238,313.47 <br /> PREPAID ADJUSTMENTS <br /> ACCOUNTS PAYABLE INVOICING 1,114,865.77 8,259,470.28 <br /> ACCT PAYABLE INVOICING ADJUSTMENTS <br /> NET PAYROLL TOTAL 251,859.40 3,052,095.86 <br /> CORRECTION TO PAYROLL <br /> 21. <br /> DEBT SERVICE 721,635.10 <br /> CORRECTION TO DEBT SERVICE <br /> PAY ESTIMATE(S)- PROJECTS 4,732,350.50 13,250,686.37 <br /> f <br /> I <br /> TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 6)516;08 r$ 30,522124'I.98 <br /> Si <br /> ti <br /> i' <br /> } <br />