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CITY OF RAMSEY - FINANCE OFFICE PRINTED 10/21/2026 <br />RAMSEY CITY COUNCIL MEETING <br />10.27.2026 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Prepaids 10.8.26 - 10.21.26 <br />Accounts Payable 10.8.26 - 10.21.26 <br />Payroll 10.9.26 <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 />$ 788,141.03 <br />444,805.26 <br />308,200.29 <br />607,398.77 <br />1-$ 2,148,545.35 <br />APPROVED <br />PREVIOUS MTG <br />$ 622,266.41 <br />189,115.79 <br />340,036.49 <br />2026 <br />Y.T.D. <br />$ 14,815,167.71 <br />8,861,053.63 <br />6,309,228.23 <br />587,604.38 <br />11,701,249.61 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED I $ 1,151,418.69 I 1 $ 42,274,303.561 <br />