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CITY OF RAMSEY- FINANCE OFFICE PRINTED 118/2025 <br /> RAMSEY CITY COUNCIL MEETING <br /> 1.14.25 <br /> 5 <br /> BILLS LIST <br /> DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> SUBMITTED <br /> FOR <br /> DISBURSEMENT TYPE: APPROVAL <br /> Prepaids 12.31.24- 1.8.25 $ 218,697.39 <br /> Accounts Payable 12.31.24- 1.8.25 449,699.47 <br /> Payroll 1.3.25 252,073. 9 <br /> Debt Service <br /> Pay Estimates- Projects <br /> TOTAL SUBMITTED FOR APPROVAL THIS MEETING $ 9207479.85 <br /> (Invoices Available for Reviewal) <br /> DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> , . ._.,,,... ,.,.,._ .-.� APPROVED 2624 <br /> PREVIOUS MTG Y.T.D. <br /> PREPAIDS $ 1,023,245.57 $ 1`l;959,763.91 <br /> PREPAID ADJUSTMENTS <br /> f <br /> ACCOUNTS PAYABLE INVOICING 417,313.89 1431443516.71 <br /> ACCT PAYABLE INVOICING ADJUSTMENTS <br /> t: <br /> NET PAYROLL TOTAL 518,811.48 6,845,190.97 <br /> CORRECTION TO PAYROLL <br /> DEBT SERVICE 313,568.75 413517315.73 <br /> CORRECTION TO DEBT SERVICE ` <br /> 1 <br /> PAY ESTIMATE(S)- PROJECTS 421,379.16 33,830,628.47 <br /> f. <br /> TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 2,694,318.85 $ 71,1313415.?9 y <br /> 3 <br /> ii <br /> .s <br /> i <br /> F. <br /> I <br /> i <br />