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CITY OF RAMSEY- FINANCE OFFICE PRINTED 3/20/2024 <br /> RAMSEY CITY COUNCIL MEETING <br /> 3.26.24 <br /> BILLS LIST g <br /> DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> SUBMITTED <br /> FOR <br /> DISBURSEMENT TYPE; APPROVAL <br /> Prepaids 3.7.24--3.20.24 $ 3633073.54 <br /> Accounts Payable 3.7.24 -3.20.24 1,284,494.80 <br /> Payroll 3.`l 5.24 278,942.06 <br /> Debt Service <br /> Pay Estimates- Projects 686,397.80 <br /> TOTAL SUBMITTED FOR APPROVAL THIS MEETING F$-21612390 <br /> 8.26 <br /> (Invoices Available for Reviewal) <br /> DISBURSEMENTS PREVIOUSLY APPROVED AND PAID; <br /> APPROVED 2824 <br /> PREVIOUS MTG Y.T.D. <br /> PREPAIDS $ 3207182.24 $ 23713,394.10 �= <br /> PREPAID ADJUSTMENTS <br /> P?. <br /> ACCOUNTS PAYABLE INVOICING 2683 138.27 37206,231.00 <br /> ACCT PAYABLE INVOICING ADJUSTMENTS <br /> NET PAYROLL TOTAL 243,998.'15 1,235,246.12 <br /> CORRECTION TO PAYROLL <br /> DEBT SERVICE <br /> CORRECTION TO DEBT SERVICE <br /> 1 <br /> PAY ESTIMATE(S)-- PROJECTS 3,262,215.40 <br /> F <br /> TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 832,318.66 $ 10,417,086.62 <br /> l <br />