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CITY OF RAMSEY - FINANCE OFFICE PRINTED 8/7/2024 <br />RAMSEY CITY COUNCIL MEETING <br />8.12.24 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Prepaids 7.18.24 - 8.7.24 <br />Accounts Payable 7.18.24 - 8.7.24 <br />Payroll <br />Debt Service <br />Pay Estimates- Projects <br />7.19.24 <br />8.2.24 <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 />SUBMITTED <br />FOR <br />APPROVAL <br />$ 1,239, 940.45 <br />404,440.09 <br />274,278.91 <br />261,175.93 <br />I $ 2,179,835.38 <br />APPROVED <br />PREVIOUS MTG <br />$ 333,748.39 <br />792,172.27 <br />253,824.28 <br />3,909,214.56 <br />2024 <br />Y.T.D. <br />$ 5,947,930.08 <br />9,745,718.28 <br />3,583,328.99 <br />721,635.10 <br />17,159,900.93 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED I $ 5,288,959.50 I I $ 37,158,513.38 I <br />