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CITY OF RAMSEY - FINANCE OFFICE PRINTED 4/16/2025 <br />RAMSEY CITY COUNCIL MEETING <br />4.22.2025 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Prepaids 4.3.25 - 4.16.25 <br />Accounts Payable 4.3.25 - 4.16.25 <br />Payroll 4.11.25 <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 />SUBMITTED <br />FOR <br />APPROVAL <br />$ 420,329.17 <br />445,419.78 <br />269,454.91 <br />379,271.27 <br />$ 1,514,475.13 <br />APPROVED <br />PREVIOUS IVITG <br />$ 292, 321.87 <br />1, 660, 723.81 <br />303,235.07 . <br />2025 <br />Y.T.D. <br />$ 3,772,637.80 <br />4,891,929.26 <br />2,000,929.13 <br />3,534,554.77 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED I $ 2,256,280.75 I J $ 14,200,050.96 I <br />