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Payroll <br />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 -3 Prepaids 12/31/08- 1/7/09 <br />4 -11 Accounts Payable 12/31/08 - 1/7/09 <br />RAMSEY CITY COUNCIL MEETING <br />1/13/2009 <br />BILLS LIST <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 />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />SUBMITTED <br />FOR <br />APPROVAL <br />67,818.19 <br />459,968.48 <br />Is <br />527,786.67 I <br />APPROVED <br />PREV. MTG <br />0.00 <br />Printed 1/8/2009 <br />2009 <br />Y.T.D. <br />0.00 <br />• <br />Is 0.00 1 <br />