Laserfiche WebLink
CITY OF RAMSEY -FINANCE OFFICE PRINTED 7/2/2025 <br />RAMSEY CITY COUNCIL MEETING <br />7.8.2025 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Prepaids 6.19.25 - 7.2.25 <br />Accounts Payable 6.19.25 - 7.2.25 <br />Payroll 6.20.25 <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 />$ 295,081.90 <br />304,647.42 <br />309,829.26 <br />$ 909,558.58 <br />APPROVED <br />PREVIOUS MTG <br />$ 478,164.33 <br />511,399.28 <br />278,076.54 <br />2,436,284.60 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 3,703,924.75 <br />2025 <br />Y.T.D. <br />$ 5,844,765.92 <br />7,956,881.67 <br />3,438,386.42 <br />639,325.63 <br />8,051,555.42 <br />$ 25,930,915.06 <br />