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CITY OF RAMSEY - FINANCE OFFICE PRINTED 1/7/2026 <br />RAMSEY CITY COUNCIL MEETING <br />1.13.2026 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Prepaids 12.31.25 - 1.7.26 <br />Accounts Payable 12.31.25 - 1.7.26 <br />Payroll 1.2.26 <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 />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />SUBMITTED <br />FOR <br />APPROVAL <br />$ 221,306.47 <br />257, 794.35 <br />270,074.76 <br />$ 749,175.58 I <br />APPROVED <br />PREVIOUS MTG <br />$ 1,642,767.18 <br />1,118,106.31 <br />633,048.57 <br />314,185.00 <br />920,270.50 <br />2025 <br />Y.T.D. <br />$ 12,996,206.64 <br />13,449,650.05 <br />7,635,449.48 <br />4,258,651.26 <br />20,147,486.75 <br />$ 4,628,377.56 I I $ 58,487,444.18 I <br />