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i <br /> CITY OF RAMSEY-- FINANCE OFFICE PRINTED 2/19/2025 <br /> RAMSEY CITY COUNCIL MEETING <br /> fr <br /> 2.25.2025 <br /> pi <br /> BILLS LIST <br /> DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> SUBMITTED <br /> FOR <br /> DISBURSEMENT TYPE: APPROVAL <br /> Prepaids 2.6.25..2. 9.25 $ 594,748.24 <br /> Accounts Payable 2.6.25 --2.19.25 621,278.78 ` <br /> Payroll 2.14.25 272,824.60 <br /> Debt Service <br /> rvi <br /> Pay Estimates- Projects 8067067.23 <br /> l <br /> TOTAL SUBMITTED FOR APPROVAL THIS MEETING $ 27294,918.85 � <br /> (Invoices Available for Reviewal) <br /> DISBURSEMENTS PREVIOUSLY APPROVED?AND PAID: <br /> APPROVED 2025 <br /> I <br /> PREVIOUS MTG Y.T.D. <br /> PREPAIDS $ 736,263.85 $ 1,386,579.69 <br /> PREPAID ADJUSTMENTS <br /> ACCOUNTS PAYABLE INVOICING 345,371.91 1,988,340.25 <br /> ACCT PAYABLE INVOICING ADJUSTMENTS <br /> j <br /> NET PAYROLL TOTAL 290,031.48 836,505.90 <br /> CORRECTION TO PAYROLL ` <br /> DEBT SERVICE <br /> CORRECTION To DEBT SERVICE <br /> PAY ESTIMATE(S)- PROJECTS 65,103.12 136967268.79 <br /> f; <br /> TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 1,436,770.36 $ 5,9073694.63 <br /> i <br /> is <br /> 4` <br /> C;: <br />