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CITY OF RAMSEY- FINANCE OFFICE PRINTED 9/4/2024 <br /> RAMSEY CITY COUNCIL MEETING <br /> 9.10.24 <br /> BILLS LIST <br /> DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> SUBMITTED <br /> FOR <br /> DISBURSEMENT TYPE: APPROVAL <br /> Prepaids 8.22.24-9.4.24 $ 33 ,49 1.97 <br /> Accounts Payable 8.22.24- 9.4.24 1877556.75 <br /> Payroll 8.30.24 268,964.23 <br /> Debt Service <br /> Pay Estimates- Projects <br /> TOTAL SUBMITTED FOR APPROVAL THIS MEETING $ 788,012.95 <br /> (Invoices Available for Reviewal) <br /> DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> APPROVED 2024 <br /> PREVIOUS MTG Y.T.D. <br /> PREPAI DS $ 318,230.68 $ 77506)101.21 <br /> PREPAID ADJUSTMENTS <br /> ACCOUNTS PAYABLE INVOICING 702,920.52 10,853,078.89 <br /> ACCT PAYABLE INVOICING ADJUSTMENTS <br /> NET PAYROLL TOTAL 283,675.53 4A021459.36 <br /> CORRECTION TO PAYROLL <br /> DEBT SERVICE 721,635.10 <br /> CORRECTION TO DEBT SERVICE <br /> PAY ESTIMATE(S)- PROJECTS 4,433,765.09 21,593,666.02 <br /> TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 51738,591 45,076,940.58 <br /> f <br /> f <br />