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CITY OF RAMSEY-- FINANCE OFFICE PRINTED 10/2/2024 <br /> RAMSEY CITY COUNCIL MEETING <br /> 10.8.24 <br /> BILLS LIST <br /> DISBURSEMENTS To BE APPROVED THIS MEETING: <br /> SUBMITTED <br /> FOR <br /> DISBURSEMENT TYPE: APPROVAL <br /> Prepaids 9.19.24- 10.2.24 $ 272,489.58 <br /> Accounts Payable 9.19.24- 10.2.24 478,701.87 <br /> Payroll 9.27.24 286,460.67 <br /> Debt.Service <br /> Pay Estimates-- Projects 145,701.88 <br /> TOTAL SUBMITTED FOR APPROVAL THIS MEETING F$-1318313 54.66 <br /> (Invoices Available for Reviewal) <br /> DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> APPROVED 2024 <br /> PREVIOUS MTG Y.T.D. <br /> PREPAIDS $ 492,366.98 $ 813297960.16 <br /> PREPAID ADJUSTMENTS <br /> ACCOUNTS PAYABLE INVOICING 5277117.46 11,567,753.10 <br /> ACCT PAYABLE INVOICING ADJUSTMENTS <br /> NET PAYROLL TOTAL 251,464.16 4,922,887.75 <br /> CORRECTION TO PAYROLL <br /> DEBT SERVICE 721,635.10 <br /> CORRECTION TO DEBT SERVICE g <br /> PAY ESTIMATE(S)- PROJECTS 4,8827395.86 26,476,061.88 <br /> TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 6,153,344.46 =52;01 8,297.99 <br /> r <br />