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CITY OF RAMSEY - FINANCE OFFICE PRINTED 5/20/2026 <br />RAMSEY CITY COUNCIL MEETING <br />5.26.2026 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Prepaids 5.7.26 - 5.20.26 <br />Accounts Payable 5.7.26 - 5.20.26 <br />Payroll 5.8.26 <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 />SUBMITTED <br />FOR <br />APPROVAL <br />$ 541,112.41 <br />612,669.87 <br />300,447.83 <br />490,470.35 <br />I $ 1,944,700.46 I <br />APPROVED <br />PREVIOUS MTG <br />$ 363,639.85 <br />329,464.16 <br />323, 505.76 <br />2026 <br />Y.T.D. <br />$ 7,736,002.34 <br />4,335,105.64 <br />2,682,645.96 <br />2,414,406.56 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED I $ 1,016,609.77 I I $ 17,168,160.50 I <br />