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CITY OF RAMSEY -FINANCE OFFICE <br />PRINTED 10/16/2024 <br />RAMSEY CITY COUNCIL MEETING <br />10.22.24 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Prepaids 10.3.24 - 10.16.24 <br />Accounts Payable 10.3.24 - 10.16.24 <br />Payroll 10.11.24 <br />Debt Service <br />Pay Estimates- Projects <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />(Invoices Available for Reviewal) <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />FREPAIDS <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 />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />SUBMITTED <br />FOR <br />APPROVAL <br />$ 695,038.81 <br />395,167.31 <br />249,991.73 <br />3,794,65973 <br />$ 5,134,85758J <br />APPROVED <br />PREVIOUS MTG <br />$ 272,489.58 <br />478,701.87 <br />286,460.67 <br />145,70188 <br />1,183,354.00 <br />2024 <br />Y.T.D. <br />$ 8,602,449.74 <br />12,046,454.97 <br />5,209,348.42 <br />721,635.10 <br />26,621,763.76 <br />$ 53,201,651.99 <br />