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CITY OF RAMSEY - FINANCE OFFICE PRINTED 9/2/2026 <br />RAMSEY CITY COUNCIL MEETING <br />9.8.2026 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Prepaids 8.20.26 - 9.2.26 <br />Accounts Payable 8.20.26 - 9.2.26 477,018.27 <br />SUBMITTED <br />FOR <br />APPROVAL <br />Payroll <br />Debt Service <br />Pay Estimates- Projects <br />$ 481,371.49 <br />8.26.26 354,899.24 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />(Invoices Available for Reviewal) <br />$ 1,313,289.00 <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 2026 <br />PREVIOUS MTG Y.T.D. <br />$ 928,713.92 $ 13,134,454.20 <br />282,618,36 7,827,795.38 <br />323,977.68 5,303,853.09 <br />587,604.38 <br />10,603,178.66 <br />1,890,275.54 <br />$ 3,425,585.50 <br />$ 37,456,885.71 <br />