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CITY OF RAMSEY - FINANCE OFFICE PRINTED 2/5/2025 <br />RAMSEY CITY COUNCIL MEETING <br />2.11.2025 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />SUBMITTED <br />FOR <br />DISBURSEMENT TYPE: APPROVAL <br />Prepaids 1.23.2025 - 2.5.2025 $ 736,263.85 <br />Accounts Payable 1.23.2025 - 2.5.2025 345,371.91 <br />Payroll 1.31.25 290,031.48 <br />Debt Service <br />Pay Estimates- Projects 65,103.12 <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 />PAY ESTIMATE(S) - PROJECTS <br />1 $ 1,436,770.36 I <br />APPROVED 2025 <br />PREVIOUS MTG Y.T.D. <br />$ 431,618.45 $ 650,315.84 <br />1,193,268.87 1,642,968.34 <br />294,401.23 546,474.42 <br />1,631,165.67 1,631,165.67 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED I $ 3,550,454.22 I I $ 4,470,924.27 <br />