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CITY OF RAMSEY - FINANCE OFFICE <br />PRINTED 6/5/2024 <br />RAMSEY CITY COUNCIL MEETING <br />6.11.24 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Prepaids 5.23.24 - 6.5.24 <br />Accounts Payable 5.23.24 - 6.5.24 <br />Payroll 5.24.24 <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 />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 />SUBMITTED <br />FOR <br />APPROVAL <br />$ 322,261.03 <br />586,564.12 <br />274)314.12 <br />678,953.85 <br />$ 138623093.12 <br />APPROVED <br />PREVIOUS MTG <br />2024 <br />Y.T.D. <br />$ 381,759.00 $ 4,499,045.70 <br />3867889.74 615587040.39 <br />247,594.78 215257922.34 <br />421681,25 42,681.25 <br />PAY ESTIMATE(S) - PROJECTS 3, 089, 516.49 8, 518, 335.87 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 4,1481441,26 $ 22;144,025.55 <br />