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CITY OF RAMSEY - FINANCE OFFICE PRINTED 6/17/2026 <br />RAMSEY CITY COUNCIL MEETING <br />6.23.2026 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Prepaids 6.4.26 - 6.17.26 <br />Accounts Payable 6.4.26 - 6.17.26 <br />Payroll 6.3.26 <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 />$ 561,498.45 <br />908,961.45 <br />316,217.01 <br />2,064,420.13 <br />$ 3,851,097.04 I <br />APPROVED <br />PREVIOUS MTG <br />$ 328,587.82 <br />177,645.77 <br />333, 896.59 <br />587,604.38 <br />2026 <br />Y.T.D. <br />$ 8,605,702.57 <br />5,125,421.28 <br />3,316,990.38 <br />587,604.38 <br />2,904,876.91 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED I $ 1,427,734.56 I I $ 20,540,595.52 I <br />