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CITY OF RAMSEY - FINANCE OFFICE PRINTED 12/29/2025 <br />RAMSEY CITY COUNCIL MEETING <br />12.30.2025 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />SUBMITTED <br />FOR <br />DISBURSEMENT TYPE: APPROVAL <br />Prepaids 12.4.25 - 12.30.25 $ 1,642,767.18 <br />Accounts Payable 12.4.25 - 12.30.25 1,118,106.31 <br />Payroll 12.5.25 329,672.47 <br />12.19.25 303, 376.10 <br />Debt Service 314,185.00 <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 />920,270.50 <br />$ 4,628,377.56 I <br />APPROVED 2025 <br />PREVIOUS MTG Y.T.D. <br />$ 323,662.44 $ 11,353,439.46 <br />317,454.43 12,331,543.74 <br />298,507.70 7,002,400.91 <br />2,941,059.38 3,944,466.26 <br />19,227,216.25 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED I $ 3,880,683.95 I I $ 53,859,066.62 I <br />