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CITY OF RAMSEY - FINANCE OFFICE <br />PRINTED 12/4/2024 <br />RAMSEY CITY COUNCIL MEETING <br />12.10.24 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Prepaids 1121.24 - 12.4.24 <br />SUBMITTED <br />FOR <br />APPROVAL <br />$ 541,343.26 <br />Accounts Payable 11.21.24 - 12.4.24 206,452.92 <br />Payroll 11.22.24 341,443.09 <br />Debt Service 2,953,430.63 <br />Pay Estimates- Projects 313,124.21 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />(Invoices Available for Reviewal) <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />$ 4,355,794.11 <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 />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />APPROVED 2024 <br />PREVIOUS MTG Y.T.D. <br />$ 409,968.41 $ 10,395,175.08 <br />398, 983.58 13, 520, 749.90 <br />253,715.86 5,984,936.40 <br />362,681.25 1,084,316.35 <br />2,679,701.61 33,096,125.10 <br />$ 4,105,050.71 <br />$ 64,081,302.83 <br />