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CITY OF RAMSEY - FINANCE OFFICE PRINTED 3/18/2026 <br />RAMSEY CITY COUNCIL MEETING <br />3.24.2026 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />SUBMITTED <br />FOR <br />DISBURSEMENT TYPE: APPROVAL <br />Prepaids 3.5.26 - 3.18.26 $ 1,166,440.42 <br />Accounts Payable 3.5.26 - 3.18.26 312,641.69 <br />Payroll 3.13.26 283,933.12 <br />Debt Service <br />Pay Estimates- Projects 1,210,834.28 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING I $ 2,973,849.51 I <br />(Invoices Available for Reviewal) <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />APPROVED 2026 <br />PREVIOUS MTG Y.T.D. <br />PREPAIDS $ 367,577.76 $ 4,984,185.64 <br />PREPAID ADJUSTMENTS <br />ACCOUNTS PAYABLE INVOICING 186,239.40 2,462,490.23 <br />ACCT PAYABLE INVOICING ADJUSTMENTS <br />NET PAYROLL TOTAL <br />CORRECTION TO PAYROLL <br />DEBT SERVICE <br />CORRECTION TO DEBT SERVICE <br />308,679.21 1,460,696.43 <br />PAY ESTIMATE(S) - PROJECTS 727,529.45 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED I $ 862,496.37 I ' $ 9,634,901.75 I <br />