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CITY OF RAMSEY -- FINANCE OFFICE <br />PRINTED 1/3/2024 <br />RAMSEY CITY COUNCIL MEETING <br />1.9.24 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Prepaids 12.28.23 -- 1.3.24 <br />Accounts Payable 12.28.23 - 1.3.24 <br />Payroll <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 />SUBMITTED <br />FOR <br />APPROVAL <br />$ 70, 866.47 <br />94,351.01 <br />$ 165,217.48 <br />APPROVED 2023 <br />PREVIOUS MTG Y.T.D. <br />PREPAIDS <br />$ 2,807,327.45 <br />$ 13,917,754.56 <br />PREPAID ADJUSTMENTS <br />ACCOUNTS PAYABLE INVOICING <br />4287231.12 <br />10,987,389.01 <br />ACCT PAYABLE INVOICING ADJUSTMENTS <br />NET PAYROLL TOTAL <br />470,881.47 <br />6,064,468.63 <br />CORRECTION TO PAYROLL <br />DEBT SERVICE <br />3,217,820.00 <br />CORRECTION TO DEBT SERVICE <br />PAY ESTIMATE(S) -- PROJECTS <br />17695,271.49 <br />18,892,424.31 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />=5,401 ,7'1'1.53 <br />$ 53,979,856.51 <br />