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CITY OF RAMSEY- FINANCE OFFICE PRINTED 7/17/2024 <br /> RAMSEY CITY COUNCIL MEETING <br /> 7.23.24 <br /> BILLS LIST <br /> 3 <br /> y1 <br /> F <br /> DISBURSEMENTS To BE APPROVED THIS MEETING: <br /> SUBMITTED <br /> FOR <br /> DISBURSEMENT TYPE; APPROVAL <br /> Prepaids 7.4.24-7.17.24 $ 333,748.39 <br /> Accounts Payable 7.4.24-7.17.24 792,172.27 <br /> Payroll 7.5.24 253,824.28 <br /> Debt Service <br /> r <br /> Pay Estimates-- Projects 33909,214.56 �. <br /> TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> (invoices Available for Reviewal) <br /> �F <br /> DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> APPROVED 2024 <br /> PREVIOUS MTG Y.T.D. <br /> PREPAIDS <br /> $ 375,868.22 $ 51614,181.69 <br /> `y <br /> PREPAID ADJUSTMENTS I' <br /> ACCOUNTS PAYABLE INVOICING 694,075.73 839537546.01 <br /> ACCT PAYABLE INVOICING ADJUSTMENTS <br /> NET PAYROLL TOTAL 2777408.85 37329)504.71 <br /> CORRECTION TO PAYROLL <br /> DEBT SERVICE 721,635.10 <br /> l <br /> CORRECTION TO DEBT SERVICE <br /> PAY ESTIMATE(S)- PROJECTS 1312507686.37 <br /> TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 'I,347,352.8D $ 31,86%553.88 <br /> 3 <br /> F` <br /> €r <br /> 3 <br />