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CITY OF RAMSEY - FINANCE OFFICE PRINTED 9/17/2025 <br />RAMSEY CITY COUNCIL MEETING <br />9.23.2025 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />SUBMITTED <br />FOR <br />DISBURSEMENT TYPE: APPROVAL <br />Prepaids 9.4.25 - 9.17.25 $ 481,537.47 <br />Accounts Payable 9.4.25 - 9.17.25 461,406.55 <br />Payroll 9.12.25 281,794.40 <br />Debt Service <br />Pay Estimates- Projects 2,679,376.68 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />(Invoices Available for Reviewal) <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />$ 3,904,115.10 I <br />APPROVED 2025 <br />PREVIOUS MTG Y.T.D. <br />PREPAIDS $ 319,224.42 $ 8,313,292.62 <br />PREPAID ADJUSTMENTS <br />ACCOUNTS PAYABLE INVOICING 255,905.75 10,057,975.84 <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 />298,385.43 5,249,582.82 <br />639,325.63 <br />12,969,197.07 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED I $ 873,515.60 I I $ 37,229,373.98 I <br />