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CITY OF RAMSEY - FINANCE OFFICE PRINTED 8/5/2026 <br />RAMSEY CITY COUNCIL MEETING <br />8.10.2026 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Prepaids 7.23.26 - 8.5.26 <br />Accounts Payable 7.23.26 - 8.5.26 <br />Payroll <br />Debt Service <br />Pay Estimates- Projects <br />SUBMITTED <br />FOR <br />APPROVAL <br />$ 1,509,377.77 <br />430, 341.78 <br />7.31.26 331,272.11 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING I $ 2,270,991.66 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 />$ 687,664.36 $ 10,696,362.51 <br />559,810.76 7,114,835.24 <br />342,349.37 4,648,603.30 <br />587,604.38 <br />3,743,606.08 8,712,903.12 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED I $ 5,333,430.57 I I $ 31,760,308.55 I <br />