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CITY OF RAMSEY - FINANCE OFFICE PRINTED 8/6/2025 <br />RAMSEY CITY COUNCIL MEETING <br />8.12.2025 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Prepaids 7.17.25 - 8.6.25 <br />Accounts Payable 7.17.25 - 8.6.25 <br />SUBMITTED <br />FOR <br />APPROVAL <br />$ 908,090.35 <br />504,460.06 <br />Payroll 7.18.25 312,465.35 <br />8.1.25 287,827.63 <br />Debt Service <br />Pay Estimates- Projects <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING $ 2,012,843.39 I <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 />APPROVED 2025 <br />PREVIOUS MTG Y.T.D. <br />$ 494,796.15 $ 6,634,643.97 <br />557,671.36 8,819,200.45 <br />286,479.28 4,034,694.96 <br />639,325.63 <br />2,447,744.58 10,499,300.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED I $ 3,786,691.37 I I $ 30,627,165.01 I <br />