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CITY OF RAMSEY - FINANCE OFFICE PRINTED 2/19/2026 <br />RAMSEY CITY COUNCIL MEETING <br />2.24.2026 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />SUBMITTED <br />FOR <br />DISBURSEMENT TYPE: APPROVAL <br />Prepaids 2.5.26 - 2.18.26 $ 3,559,538.81 <br />Accounts Payable 2.5.26 - 2.18.26 492,605.85 <br />Payroll 2.13.26 281,480.31 <br />Debt Service <br />Pay Estimates- Projects 301,809.90 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />(Invoices Available for Reviewal) <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />1 $ 4,635,434.87 I <br />APPROVED 2026 <br />PREVIOUS MTG Y.T.D. <br />PREPAIDS $ 342,832.23 $ 1,057,069.07 <br />PREPAID ADJUSTMENTS <br />ACCOUNTS PAYABLE INVOICING 217,410.22 1,783,644.98 <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 />296,470.72 870,536.91 <br />1,827.95 425,719.55 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED I $ 858,541.12 I I $ 4,136,970.51 I <br />