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CITY OF RAMSEY - FINANCE OFFICE PRINTED 1/22/2025 <br />RAMSEY CITY COUNCIL MEETING <br />1.28.25 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Prepaids 1.9.25 - 1.22.25 <br />Accounts Payable 1.9.25 - 1.22.25 <br />SUBMITTED <br />FOR <br />APPROVAL <br />$ 431,618.45 <br />1,193,268.87 <br />Payroll 1.17.25 294,401.23 <br />Debt Service <br />Pay Estimates- Projects 1,631,165.67 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING I $ 3,550,454.22 <br />(Invoices Available for Reviewal) <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />PREPAI DS <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 />APPROVED <br />PREVIOUS MTG <br />2025 <br />Y.T.D. <br />$ 218,697.39 $ 218,697.39 <br />449,699.47 449,699.47 <br />252,073.19 252,073.19 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED I $ 920,470.05 I I $ 920,470.05 <br />