Laserfiche WebLink
CITY OF RAMSEY - FINANCE OFFICE PRINTED 12/3/2025 <br />RAMSEY CITY COUNCIL MEETING <br />12.9.2025 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />SUBMITTED <br />FOR <br />DISBURSEMENT TYPE: APPROVAL <br />Prepaids 11.20.25 - 12.3.25 $ 323,662.44 <br />Accounts Payable 11.20.25 - 12.3.25 317,454.43 <br />Payroll 11.21.25 298,507.70 <br />Debt Service 2,941,059.38 <br />Pay Estimates- Projects <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING I $ 3,880,683.95 I <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 />APPROVED 2025 <br />PREVIOUS MTG Y.T.D. <br />$ 416,707.82 $ 11,029,777.02 <br />440,779.90 12,014,089.31 <br />273,158.56 6,703,893.21 <br />364,081.25 1,003,406.88 <br />1,277,835.46 19,227,216.25 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED I $ 2,772,562.99 I I $ 49,978,382.67 I <br />