Laserfiche WebLink
CITY OF RAMSEY- FINANCE OFFICE PRINTED 12/31/2024 <br /> RAMSEY CITY COUNCIL MEETING <br /> 12.30.24 <br /> BILLS LIST <br /> DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> SUBMITTED <br /> FOR <br /> DISBURSEMENT TYPE: APPROVAL <br /> Prepaids 12.5.24- 12.31.24 $ 1,023,245.57 <br /> Accounts Payable 12.5.24- 12.31.24 417,313.89 <br /> F <br /> Payroll 12.6.24 245,235.65 ` <br /> Y � <br /> 12.20.24 273,575.83 <br /> _ I <br /> Debt Service 313,568.75 <br /> F' <br /> (r£n <br /> F <br /> I <br /> Pay Estimates- Projects 4215379.16 <br /> TOTAL SUBMITTED FOR APPROVAL THIS MEETING $ 2,694,318.85 <br /> (Invoices Available for Reviewal) <br /> DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> APPROVED 2024 <br /> PREVIOUS MTG Y.T.D. <br /> PREPAIDS $ 541 343.26 $ 10 936 518.34 <br /> PREPAID ADJUSTMENTS <br /> ACCOUNTS PAYABLE INVOICING 206,452.92 133727,202.82 <br /> ACCT PAYABLE INVOICING ADJUSTMENTS <br /> NET PAYROLL TOTAL ' <br /> 341,443.09 6,326,379.49 <br /> CORRECTION TO PAYROLL <br /> DEBT SERVICE 2,953,430.63 4,037,746.98 <br /> CORRECTION TO DEBT SERVICE F <br /> PAY ESTIMATE(S)-- PROJECTS 313,124.21 3334091249,31 <br /> TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED =4,355,794.11 =68�437,096.94 <br /> I <br /> E: <br /> P <br /> 3' <br />