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CITY OF RAMSEY - FINANCE OFFICE PRINTED 6/3/2026 <br />RAMSEY CITY COUNCIL MEETING <br />6.9.2026 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />SUBMITTED <br />FOR <br />DISBURSEMENT TYPE: APPROVAL <br />Prepaids 5.21.26 - 6.3.26 $ 328,587.82 <br />Accounts Payable 5.21.26 - 6.3.26 177,645.77 <br />Payroll 5.22.26 333,896.59 <br />Debt Service 587,604.38 <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 />$ 1,427,734.56 I <br />APPROVED 2026 <br />PREVIOUS MTG Y.T.D. <br />$ 541,112.41 $ 8,277,114.75 <br />612,669.87 4,947,775.51 <br />300,447.83 2,983,093.79 <br />490,470.35 2,904,876.91 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED I $ 1,944,700.46 I I $ 19,112,860.96 I <br />