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CITY OF RAMSEY - FINANCE OFFICE PRINTED 10/8/2025 <br />RAMSEY CITY COUNCIL MEETING <br />10.14.2025 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Prepaids 9.18.25 - 10.8.25 <br />Accounts Payable 9.18.25 - 10.8.25 <br />Payroll 9.26.25 <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 />$ 898,572.89 <br />411,092.85 <br />312,958.63 <br />I $ 1,622,624.37 <br />APPROVED <br />PREVIOUS MTG <br />$ 481,537.47 <br />461,406.55 <br />281,794.40 <br />2025 <br />Y.T.D. <br />$ 8,794,830.09 <br />10, 519, 382.39 <br />5,531,377.22 <br />639,325.63 <br />2, 679, 376.68 15, 648, 573.75 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED I $ 3,904,115.10 I I $ 41,133,489.08 I <br />