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CITY OF RAMSEY - FINANCE OFFICE PRINTED 1/21/2026 <br />RAMSEY CITY COUNCIL MEETING <br />1.27.2026 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />SUBMITTED <br />FOR <br />DISBURSEMENT TYPE: APPROVAL <br />Prepaids 1.8.26 - 1.21.26 $ 492,930.37 <br />Accounts Payable 1.8.26 - 1.21.26 1,308,440.41 <br />Payroll 1.16.26 303,991.43 <br />Debt Service <br />Pay Estimates- Projects 423,891.60 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING $ 2,529,253.81 <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 <br />PREVIOUS MTG <br />$ 221,306.47 <br />257,794.35 <br />270,074.76 <br />2026 <br />Y.T.D. <br />$ 221,306.47 <br />257,794.35 <br />270,074.76 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 749,175.58 $ 749,175.58 <br />