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CITY OF RAMSEY - FINANCE OFFICE <br />PRINTED 2/4/2026 <br />RAMSEY CITY COUNCIL MEETING <br />2.10.2026 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Prepaids 1.22.26 - 2.4.26 <br />Accounts Payable 1.22.26 - 2.4.26 <br />Payroll 1.30.26 <br />Debt Service <br />Pay Estimates- Projects <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />(Invoices Available for Reviewal) <br />SUBMITTED <br />FOR <br />APPROVAL <br />$ 342,832.23 <br />217,410.22 <br />296,470.72 <br />1,827.95 <br />$ 858,541.12 <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 />APPROVED <br />PREVIOUS MTG <br />$ 492,930.37 <br />1,308,440.41 <br />303,991.43 <br />423,891.60 <br />$ 2,529,253.81 <br />2026 <br />Y.T.D. <br />$ 714,236.84 <br />1,566,234.76 <br />574,066.19 <br />423,891.60 <br />$ 3,278,429.39 <br />