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CITY OF RAMSEY - FINANCE OFFICE PRINTED 7/22/2026 <br />RAMSEY CITY COUNCIL MEETING <br />7.28.2026 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Prepaids 7.9.26 - 7.22.26 <br />Accounts Payable 7.9.26 - 7.22.26 <br />Payroll 7.17.26 <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 />$ 687,664.36 <br />559, 810.76 <br />342, 349.37 <br />3,743,606.08 <br />I $ 5,333,430.57 I <br />APPROVED <br />PREVIOUS MTG <br />$ 841,497.13 <br />520,641.75 <br />673,046.54 <br />2026 <br />Y.T.D. <br />$ 10,008,698.15 <br />6,555,024.48 <br />4,306,253.93 <br />587,604.38 <br />4,969,297.04 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED I $ 2,035,185.42 I I $ 26,426,877.98 I <br />