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CITY OF RAMSEY - FINANCE OFFICE <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br />Purchase Journal: <br />1 -21 Prepaids 12/4/08- 12/30/08 <br />22 -65 Accounts Payable 12/4/08 - 12/30/08 <br />Payroll 12/11/08 & 12/23/08 <br />66 Pay Estimate 84,293.86 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <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 />SUBMITTED <br />FOR <br />APPROVAL <br />APPROVED <br />PREV. MTG <br />CHECKS VOIDED 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />Printed 12/29/2008 <br />RAMSEY CITY COUNCIL MEETING <br />12/30/2008 <br />BILLS LIST <br />651,972.89 <br />620,891.72 <br />266,669.48 <br />Is <br />2,132,004.33 <br />2008 <br />Y.T.D. <br />159,965.88 $ 3,412,098.99 <br />139,817.20 8,157,440.24 <br />1,686,561.58 2,607,892.83 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 145,659.67 5,271,822.45 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />1,730,379.26 <br />0.00 <br />($ 21,179,633.77 <br />