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ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br />Payroll 11/12/09 <br />54 -56 Pay Estimates- Projects <br />CHECKS VOIDED <br />CITY OF RAMSEY - FINANCE OFFICE <br />Purchase Journal: <br />1 -26 Prepaids 11/5/09- 11/18/09 <br />27 -53 Accounts Payable 11/5/09- 11/18/09 <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />Printed 11/18/2009 <br />RAMSEY CITY COUNCIL MEETING <br />11/24/2009 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL <br />CORRECTION TO PAYROLL <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />SUBMITTED <br />FOR <br />APPROVAL <br />186,043.10 <br />214,622.54 <br />128,224.93 <br />726,059.23 <br />1,254,949.80) <br />APPROVED <br />PRE V. MTG <br />2009 <br />Y.T.D. <br />$ 182,816.59 $ 3,186,589.46 <br />162,437.34 9,452,209.74 <br />WIRE TRANSFERS FOR DEBT SERVICE 1,599,588.75 <br />CORRECTION TO D.S. <br />100,659.14 4,574,274.08 <br />0.00 <br />Is <br />445,913.07 I <br />3,016,438.54 <br />0.00 <br />I$ 21,829,100.57 1 <br />