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CITY OF RAMSEY - FINANCE OFFICE PRINTED 7/16/2025 <br />RAMSEY CITY COUNCIL MEETING <br />7.22.2025 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Prepaids 7.3.25 - 7.16.25 <br />Accounts Payable 7.3.25 - 7.16.25 <br />Payroll 7.3.25 <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 />$ 494,796.15 <br />557,671.36 <br />286,479.28 <br />2,447,744.58 <br />$ 3,786,691.37 <br />APPROVED <br />PREVIOUS MTG <br />$ 295,081.90 <br />304,647.42 <br />309,829.26 <br />$ 909,558.58 <br />2025 <br />Y.T.D. <br />$ 6,139,847.82 <br />8,261,529.09 <br />3,748,215.68 <br />639,325.63 <br />8,051,555.42 <br />$ 26,840,473.64 <br />