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CITY OF RAMSEY- FINANCE OFFICE PRINTED 8/21/2024 <br /> RAMSEY CITY COUNCIL MEETING <br /> 8.27.24 <br /> BILLS LIST <br /> DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> SUBMITTED <br /> FOR <br /> DISBURSEMENT TYPE: APPROVAL <br /> Prepaids 8.8.24-8.21.24 $ 318,230.68 <br /> Accounts Payable 8.8.24--8.21.24 702,920.52 <br /> Payroll 8.1 6.24 283,675.53 <br /> Debt Service <br /> Pay Estimates- Projects 4,433,765.09 <br /> TOTAL SUBMITTED FOR APPROVAL THIS MEETING $ 5,738,591.82 <br /> (Invoices Available for Reviewal) . <br /> DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> APPROVED 2024 <br /> PREVIOUS MTG Y.T.D. <br /> PREPAIDS $ 1,239,940.45 $ 7,187,870.53 <br /> PREPAID ADJUSTMENTS <br /> I <br /> ACCOUNTS PAYABLE INVOICING 404,440.09 1011503158.37 <br /> ACCT PAYABLE INVOICING ADJUSTMENTS <br /> NET PAYROLL TOTAL 535,454.84 4,118,783.83 <br /> CORRECTION TO PAYROLL <br /> DEBT SERVICE 721,635.10 <br /> CORRECTION TO DEBT SERVICE <br /> s. <br /> PAY ESTIMATE(S)-- PROJECTS 17,159,900.93 Y <br /> I- <br /> TOTAL GASH DISBURSEMENTS PREVIOUSLY APPROVED $ 2,179,835.38 $ 39,338,348.76 <br /> S: <br /> 3 <br /> ,r. <br /> F <br />