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CITY OF RAMSEY - FINANCE OFFICE PRINTED 8/19/2026 <br />RAMSEY CITY COUNCIL MEETING <br />8.25.2026 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Prepaids 8.6.26 - 8.19.26 <br />Accounts Payable 8.6.26 - 8.19.26 <br />Payroll 8.14.26 <br />Debt Service <br />Pay Estimates- Projects <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />(Invoices Available for Reviewal) <br />SUBMITTED <br />FOR <br />APPROVAL <br />$ 928,713.92 <br />282,618.36 <br />323,977.68 <br />1,890,275.54 <br />$ 3,425,585.50 <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 />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />APPROVED <br />PREVIOUS MTG <br />$ 1,509,377.77 <br />430,341.78 <br />331,272.11 <br />$ 2,270,991.66 <br />2026 <br />Y.T.D. <br />$ 12,205,740.28 <br />7,545,177.02 <br />4,979,875.41 <br />587,604.38 <br />8,712,903.12 <br />$ 34,031,300.21 <br />