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CITY OF RAMSEY- FINANCE OFFICE PRINTED 11/20/2024 <br /> RAMSEY CITY COUNCIL MEETING <br /> 11.26.24 <br /> BILLS LIST <br /> DISBURSEMENTS To BE APPROVED THIS MEETING: <br /> SUBMITTED <br /> FOR <br /> DISBURSEMENT TYPE: APPROVAL <br /> Prepalds 11.7.24- 11.20.24 $ 409,968.41 <br /> Accounts Payable 11.7.24- 11.20.24 398,983.58 <br /> Payroll 11.8.24 2537715.86 <br /> Debt Service 362,681.25 <br /> Pay Estimates-- Projects 216793701.61 <br /> TOTAL SUBMITTED FOR APPROVAL THIS MEETING F$-4110530 54.7'1 <br /> (Invoices Available for Reviewal) <br /> DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> APPROVED 2024 <br /> PREVIOUS MTG Y.T.D. <br /> PREPAIDS $ 687,718.12 $ 9,985,206.67 <br /> PREPAID ADJUSTMENTS <br /> ACCOUNTS PAYABLE INVOICING 680,144.04 1311213766.32 <br /> ACCT PAYABLE INVOICING ADJUSTMENTS <br /> NET PAYROLL TOTAL 271,880.39 517311220.54 <br /> CORRECTION TO PAYROLL <br /> a <br /> DEBT SERVICE 721,635.10 <br /> CORRECTION TO DEBT SERVICE <br /> PAY ESTIMATE(S)-- PROJECTS 30,4163423.49 <br /> TOTAL GASH DISBURSEMENTS PREVIOUSLY APPROVED $ 1,639,742.55 $ 59,976,252.12 <br /> ze <br /> E= <br />