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CITY OF RAMSEY -FINANCE OFFICE <br />.RAMSEY CITY COUNCIL <br />1/22/2008 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> Purchase Journal: <br />1-18 Prepaids 12/29/07-1/16/08 <br />19-52 Accounts Payable 12/29/07-1/16/08 <br /> Payroll 1/10/08 <br />53-56 Debt Service <br />57 Pay Estimate- Projects <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />nted .1/17/2008 <br />FOR <br />185,77 .64 <br />258,221.30 <br />131,459.84 <br />556,2 7.50- <br />31,1 0.53 <br /> <br />2008 <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ <br />- CORRECTION TO PAYROLL <br />PREPAIDS <br />- PREPAID ADJUSTMENTS <br />WIRE TRANSFERS'FOR DEBT SERVICE <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING -PREVIOUS MEETING: <br />- BILLS LIST SUBMITTED <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />- CHECKS VOIDED <br /> <br />0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 0.00 <br />-14- <br />