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CITY OF RAMSEY -- FINANCE OFFICE PRINTED 3/19/2025 <br />RAMSEY CITY COUNCIL MEETING <br />3.25.2025 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />SUBMITTED <br />FOR <br />DISBURSEMENT TYPE: APPROVAL <br />Prepaids 3.6.25 -- 3.19.25 $ 1,087,702.51 <br />Accounts Payable 3.6.25 - 3.19.25 247,799.37 <br />Payroll 3.14.25 2803799.70 <br />Debt Service <br />Pay Estimates- Projects 9653218.38 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING $ 2,581,519.96 <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 T <br />APPROVED <br />PREVIOUS MTG <br />2025 <br />Y.T.D. <br />$ 411,285.49 $ 2,392,613.42 <br />373,787.05 <br />307,563.86 <br />219837406.08 <br />1 ,416,894.36 <br />C DEBT SERVICE <br />PAY ESTIMATE(S) -- PROJECTS 67,000.37 2,569,336.39 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED F-$lyl59y6 36x77 $ 91362,250.25 <br />