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CITY OF RAMSEY - FINANCE OFFICE PRINTED 6/18/2025 <br />RAMSEY CITY COUNCIL MEETING <br />6.24.2025 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Prepaids 6.5.25 - 6.18.25 <br />Accounts Payable 6.5.25 - 6.18.25 <br />Payroll 6.6.25 <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 />$ 478,164.33 <br />511,399.28 <br />278, 076.54 <br />2,436,284.60 <br />$ 3,703,924.75 <br />APPROVED <br />PREVIOUS MTG <br />$ 314,512.70 <br />754,269.98 <br />307,212.91 <br />600,244.38 <br />$ 1,976,239.97 <br />2025 <br />Y.T.D. <br />$ 5,366,601.59 <br />7,445,482.39 <br />3,160,309.88 <br />639,325.63 <br />5,615,270.82 <br />$ 22,226,990.31 <br />