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CITY OF RAMSEY - FINANCE OFFICE PRINTED 9/16/2026 <br />RAMSEY CITY COUNCIL MEETING <br />9.22.2026 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Prepaids 9.3.26 - 9.16.26 <br />Accounts Payable 9.3.26 - 9.16.26 <br />Payroll 9.11.26 <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 />$ 577,075.61 <br />367,124.19 <br />310,439.41 <br />1,098,070.95 <br />I $ 2,352,710.16 I <br />APPROVED <br />PREVIOUS MTG <br />$ 481,371.49 <br />477,018.27 <br />354, 899.24 <br />2026 <br />Y.T.D. <br />$ 13,615,825.69 <br />8,304,813.65 <br />5,658,752.33 <br />587,604.38 <br />10,603,178.66 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED I $ 1,313,289.00 I I $ 38,770,174.71 I <br />