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CITY OF RAMSEY - FINANCE OFFICE <br />PRINTED 5/21/2025 <br />RAMSEY CITY COUNCIL MEETING <br />5.27.2025 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Prepaids 5.8.25 - 5.21.25 <br />Accounts Payable 5.8.25 - 5.21.25 <br />Payroll 5.9.25 <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 />$ 370,622.48 <br />791,431.79 <br />273,487.49 <br />39,081.25 <br />1,701,444.78 <br />$ 3,176,067.79 <br />APPROVED <br />PREVIOUS MTG <br />$ 488,499.44 <br />562,431.58 <br />309,225.44 <br />$ 1,360,156.46 <br />2025 <br />Y.T.D. <br />$ 4,681,466.41 <br />5,899,780.62 <br />2,579,609.48 <br />3,913,826.04 <br />$ 17,074,682.55 <br />