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<br />CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 1/6/2010 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br />1/12/2010 <br /> <br />BILLS LIST <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROVAL' <br /> <br />Purchase Journal: <br />1-3 Prepaids 12/31/09-1/6/ 10 <br />4-27 Accounts Payable 12/31/09-1/6/10 <br /> <br />18,321.80 <br />54,789.98 <br /> <br />Payroll <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />1$ <br /> <br />73,111.781 r <br /> <br />APPROVED <br />PREVo MTG <br /> <br />2010 <br />Y.T.D. <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL <br />CORRECTION TO PAYROLL <br /> <br />$ <br /> <br />$ <br /> <br />PREP AIDS <br />PREPAID ADJUSTMENTS <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S, <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PA Y ESTIMATE(S) <br /> <br />CHECKS VOIDED <br /> <br />0,00 <br /> <br />0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />1$ <br /> <br />0.00 I Is <br /> <br />0.00 I <br />