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CITY OF RAMSEY - FINANCE OFFICE PRINTED 9/3/2025 <br />RAMSEY CITY COUNCIL MEETING <br />9.09.2025 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Prepaids 8.21.25 - 9.3.25 <br />Accounts Payable 8.21.25 - 9.3.25 255,905.75 <br />SUBMITTED <br />FOR <br />APPROVAL <br />Payroll 8.29.25 <br />Debt Service <br />Pay Estimates- Projects <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />(Invoices Available for Reviewal) <br />$ 319,224.42 <br />298,385.43 <br />$ 873,515.60 <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 />APPROVED 2025 <br />PREVIOUS MTG Y.T.D. <br />$ 451,333.88 $ 7,994,068.20 <br />478,409.58 9,802,070.09 <br />316,209.45 4,951,197.39 <br />639,325.63 <br />12,969,197.07 <br />2,469,897.07 <br />$ 3,715,849.98 <br />$ 36,355,858.38 <br />