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CITY OF RAMSEY - FINANCE OFFICE PRINTED 11/5/2025 <br />RAMSEY CITY COUNCIL MEETING <br />11.10.2025 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />SUBMITTED <br />FOR <br />DISBURSEMENT TYPE: APPROVAL <br />Prepaids 10.23.25 -11.5.25 $ 366,387.53 <br />Accounts Payable 10.23.25 - 11.5.25 234,372.86 <br />Payroll 10.24.25 304,654.06 <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 />1 <br />$ 905,414.45 I <br />APPROVED 2025 <br />PREVIOUS MTG Y.T.D. <br />$ 553,278.69 $ 10,246,681.67 <br />408,461.31 11,338,936.55 <br />281,744.74 6,126,080.59 <br />639,325.63 <br />2,300,807.04 17, 949, 380.79 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED I $ 3,544,291.78 I I $ 46,300,405.23 I <br />