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CITY OF RAMSEY - FINANCE OFFICE PRINTED 7/8/2026 <br />RAMSEY CITY COUNCIL MEETING <br />7.14.2026 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Prepaids 6.18.26 - 7.8.26 <br />Accounts Payable 6.18.26 - 7.8.26 <br />SUBMITTED <br />FOR <br />APPROVAL <br />$ 841,497.13 <br />520,641.75 <br />Payroll 6.18.26 349, 845.31 <br />7,3.26 323,201.23 <br />Debt Service <br />Pay Estimates- Projects <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING I $ 2,035,185.42 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 />$ 561,498.45 $ 9,167,201.02 <br />908,961.45 6,034,382.73 <br />316,217.01 3,633,207.39 <br />587,604.38 <br />2,064,420.13 4,969,297.04 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED I $ 3,851,097.04 I I $ 24,391,692.56 I <br />