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CITY OF RAMSEY - FINANCE OFFICE PRINTED 4/22/2026 <br />RAMSEY CITY COUNCIL MEETING <br />4.28.2026 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />SUBMITTED <br />FOR <br />DISBURSEMENT TYPE: APPROVAL <br />Prepaids 4.9.26 - 4.22.26 $ 317,548.90 <br />Accounts Payable 4.9.26 - 4.22.26 595,964.66 <br />Payroll 4.10.26 289,258.79 <br />Debt Service <br />Pay Estimates- Projects 476,042.83 <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 />$ 1,078,815.18 <br />APPROVED 2026 <br />PREVIOUS MTG Y.T.D. <br />$ 904,187.53 $ 7,054,813.59 <br />634,544.90 3,409,676.82 <br />325,251.86 2,069,881.41 <br />PAY ESTIMATE(S) - PROJECTS 1,938,363.73 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED I $ 1,863,984.29 I I $ 14,472,735.55 I <br />