Laserfiche WebLink
CITY OF RAMSEY - FINANCE OFFICE PRINTED 5/6/2026 <br />RAMSEY CITY COUNCIL MEETING <br />5.12.2026 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />SUBMITTED <br />FOR <br />DISBURSEMENT TYPE: APPROVAL <br />Prepaids 4.23.26 - 5.6.26 $ 363,639.85 <br />Accounts Payable 4.23.26 - 5,6.26 329,464.16 <br />Payroll 4.24.26 323,505.76 <br />Debt Service <br />Pay Estimates- Projects <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING ' $ 1,016,609.77 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 />$ 317,548.90 $ 7,372,362.49 <br />595,964.66 4,005,641.48 <br />289,258.79 2,359,140.20 <br />476,042.83 2,414,406.56 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED I $ 1,678,815.18 I I $ 16,151,550.73 I <br />