Laserfiche WebLink
CITY OF RAMSEY - FINANCE OFFICE <br />PRINTED 6/4/2025 <br />RAMSEY CITY COUNCIL MEETING <br />6.10.2025 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Prepaids 5.22.25 - 6.4.25 <br />Accounts Payable 5.22.25 - 6.4.25 <br />Payroll 5.23.25 <br />SUBMITTED <br />FOR <br />APPROVAL <br />$ 440,577.85 <br />313,692.13 <br />307,212.91 <br />Debt Service 600,244.38 <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 />$ 1,661,727.27 <br />APPROVED 2025 <br />PREVIOUS MTG Y.T.D. <br />$ 370,622.48 $ 5,052,088.89 <br />791,431.79 6,691,212.41 <br />273,487.49 2,853,096.97 <br />39,081.25 39,081.25 <br />1,701,444.78 5,615,270.82 <br />$ 3,176,067.79 <br />$ 20,250,750.34 <br />