Laserfiche WebLink
CITY OF RAMSEY - FINANCE OFFICE PRINTED 4/2/2025 <br />RAMSEY CITY COUNCIL MEETING <br />4.8.2025 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Prepaids 3.20.25 - 4.2.25 <br />Accounts Payable 3.20.25 - 4.2.25 <br />Payroll 3.28.25 <br />Debt Service <br />Pay Estimates- Projects <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 />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />SUBMITTED <br />FOR <br />APPROVAL <br />$ 292,321.87 <br />1,660,723.81 <br />303,235.07 <br />$ 2,256,280.75 <br />APPROVED <br />PREVIOUS MTG <br />$ 1,087,702.51 <br />247,799.37 <br />280,799.70 <br />965,218.38 <br />$ 2,581,519.96 <br />2025 <br />Y.T.D. <br />$ 3,480,315.93 <br />3,231,205.45 <br />1,697,694.06 <br />3,534,554.77 <br />$ 11,943,770.21 <br />