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CITY OF RAMSEY - FINANCE OFFICE PRINTED 5/7/2025 <br />RAMSEY CITY COUNCIL MEETING <br />5.13.2025 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Prepaids 4.17.25 - 5.7.25 <br />Accounts Payable 4.17.25 - 5.7.25 <br />SUBMITTED <br />FOR <br />APPROVAL <br />$ 488,499.44 <br />562,431.58 <br />Payroll 4.25.25 309,225.44 <br />Debt Service <br />Pay Estimates- Projects <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING I $ 1,360,156.46 <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 />$ 420,329.17 $ 4,192,966.97 <br />445,41 9.78 5,337,349.04 <br />269,454.91 2,270,384.04 <br />379,271.27 3,913,826.04 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED 1 $ '1,51 4,475.13 I I $ 15,714,526.09 I <br />