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CITY OF RAMSEY - FINANCE OFFICE PRINTED 3/5/2025 <br />RAMSEY CITY COUNCIL MEETING <br />3.'11.2025 <br />BILLS LIST <br />DISBURSEMENTS To BE APPROVED THIS MEETING: <br />SUBMITTED <br />FOR <br />DISBURSEMENT TYPE: APPROVAL <br />Prepaids 2.20.25 -- 3.5.25 $ 411,285.49 <br />Accounts Payable 2.20.25 - 3.5.25 373,787.05 <br />Payroll 2.28.25 307, 563.86 <br />Debt Service <br />Pay Estimates- Projects 67, 000.37 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING $ 1,159,636.77 <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 />APPROVED <br />PREVIOUS MTG <br />2025 <br />Y.T.D. <br />$ 594,748.24 $ 1,981,327.93 <br />6217278.78 216093619.03 <br />272,824.60 13109,330.50 <br />806,067.23 22502,336.02 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED =2,294,9 'I8.85 $ 8,202,613.48 <br />4 <br />