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CITY OF RAMSEY - FINANCE OFFICE PRINTED 10/22/2025 <br />RAMSEY CITY COUNCIL MEETING <br />10.28.2025 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Prepaids 10.9.25 - 10.22.25 <br />Accounts Payable 10.9.25 - 10.22.25 <br />Payroll 10.10.25 <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 />$ 553,278.69 <br />408,461.31 <br />281,744.74 <br />2,300,807.04 <br />I $ 3,544,291.78 <br />APPROVED <br />PREVIOUS MTG <br />$ 898,572.89 <br />411, 092.85 <br />312,958.63 <br />2025 <br />Y.T.D. <br />$ 9,693,402.98 <br />10,930,475.24 <br />5,844,335.85 <br />639, 325.63 <br />15,648,573.75 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED I $ 1,622,624.37 I I $ 42,756,113.45 I <br />