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CITY OF RAMSEY - FINANCE OFFICE PRINTED 9/18/2024 <br />RAMSEY CITY COUNCIL MEETING <br />9.24.24 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Prepaids 9.5.24 - 9.18.24 <br />Accounts Payable 9.5.24.9.18.24 <br />SUBMITTED <br />FOR <br />APPROVAL <br />$ 492,366.98 <br />527,'11 7.46 <br />Payroll 9.13.24 251,464.16 <br />Debt Service <br />Pay Estimates- Projects 4,882,395.86 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING f $ 6,153,344.46 <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 />APPROVED <br />PREVIOUS MTG <br />2024 <br />Y.T.D. <br />$ 331,491.97 $ 7,837,593.18 <br />187,556.75 11,040,635.64 <br />268,964.23 4,671,423.59 <br />72 ,635.10 <br />21,593,666.02 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED I $ 788,012.95 I 1 $ 45,864,953.53 I <br />