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CITY OF RAMSEY - FINANCE OFFICE PRINTED 11/19/2025 <br />RAMSEY CITY COUNCIL MEETING <br />11.25.2025 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />SUBMITTED <br />FOR <br />DISBURSEMENT TYPE: APPROVAL <br />Prepaids 11.6.25 - 11.19.25 $ 416,707.82 <br />Accounts Payable 11.6.25 - 11.19.25 440,779.90 <br />Payroll 11.7.25 273,158.56 <br />Debt Service 364,081.25 <br />Pay Estimates- Projects 1,277,835.46 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING I $ 2,772,562.99 I <br />(Invoices Available for Reviewal) <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />APPROVED 2025 <br />PREVIOUS MTG Y.T.D. <br />PREPAIDS $ 366,387.53 $ 10,613,069.20 <br />PREPAID ADJUSTMENTS <br />ACCOUNTS PAYABLE INVOICING 234,372.86 11,573,309.41 <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 />304,654.06 6,430,734.65 <br />639, 325.63 <br />17,949,380.79 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED I $ 905,414.45 I I $ 47,205,819.68 I <br />