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CITY OF RAMSEY - FINANCE OFFICE PRINTED 8/20/2025 <br />RAMSEY CITY COUNCIL MEETING <br />8.26.2025 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Prepaids 8.7.25 - 8.20.25 <br />Accounts Payable 8.7.25 - 8.20.25 <br />Payroll 8.15.25 <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 />$ 451,333.88 <br />478,409.58 <br />316,209.45 <br />2,469,897.07 <br />I $ 3,715,849.98 I <br />APPROVED <br />PREVIOUS MTG <br />$ 908,090.35 <br />504,460.06 <br />600,292.98 <br />2025 <br />Y.T.D. <br />$ 7,542,734.32 <br />9,323,660.51 <br />4,634,987.94 <br />639,325.63 <br />10,499,300.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED I $ 2,012,843.39 I I $ 32,640,008.40 1 <br />