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CITY OF RAMSEY - FINANCE OFFICE PRINTED 4/8/2026 <br />RAMSEY CITY COUNCIL MEETING <br />4.14.2026 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />SUBMITTED <br />FOR <br />DISBURSEMENT TYPE: APPROVAL <br />Prepaids 3.19.26 - 4.8.26 $ 904,187.53 <br />Accounts Payable 3.19.26 - 4.8.26 634,544.90 <br />Payroll 3.27.26 325,251.86 <br />Debt Service <br />Pay Estimates- Projects <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING I $ 1,863,984.29 I <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 2026 <br />PREVIOUS MTG Y.T.D. <br />$ 1,166,440.42 $ 6,150,626.06 <br />312,641.69 2,775,131.92 <br />283,933.12 1,744,629.55 <br />1,210,834.28 1,938,363.73 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED I $ 2,973,849.51 I I $ 12,608,751.26 I <br />