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CITY OF RAMSEY - FINANCE OFFICE PRINTED 3/4/2026 <br />RAMSEY CITY COUNCIL MEETING <br />3.10.2026 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />SUBMITTED <br />FOR <br />DISBURSEMENT TYPE: APPROVAL <br />Prepaids 2.19.26 - 3.4.26 $ 367,577.76 <br />Accounts Payable 2.19.26 - 3.4.26 186,239.40 <br />Payroll 2.27.26 308,679.21 <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 />$ 862,496.37 I <br />APPROVED 2026 <br />PREVIOUS MTG Y.T.D. <br />$ 3,559,538.81 $ 4,616,607.88 <br />492,605.85 2,276,250.83 <br />281,480.31 1,152, 017.22 <br />301,809.90 727,529.45 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED I $ 4,635,434.87 I I $ 8,772,405.38 I <br />