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CITY OF RAMSEY - FINANCE OFFICE PRINTED 10/7/2026 <br />RAMSEY CITY COUNCIL MEETING <br />10.13.2026 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />SUBMITTED <br />FOR <br />DISBURSEMENT TYPE: APPROVAL <br />Prepaids 9.17.26 - 10.7.26 $ 622,266.41 <br />Accounts Payable 9.17.26 - 10.7.26 189,115.79 <br />Payroll 9.25.26 340,036.49 <br />Debt Service <br />Pay Estimates- Projects <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING I $ 1,151,418.69 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 ESTIMATES) - PROJECTS <br />APPROVED 2026 <br />PREVIOUS MTG Y.T.D. <br />$ 577,075.61 $ 14,192,901.30 <br />367,124.19 8,671,937.84 <br />310,439.41 5,969,191.74 <br />587,604.38 <br />1,098, 070.95 11,701,249.61 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED I $ 2,352,710.16 I I $ 41,122,884.87 I <br />