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CITY OF RAMSEY -FINANCE OFFICE <br />Printed 1/20/2010 <br />RAMSEY CITY COUNCIL MEETING <br />1/26/2010 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br />Purchase Journal: <br />1-25 Prepaids 1/7/10-1/20/10 <br />26-48 Accounts Payable 1/7/10-1/20/10 <br />Payroll 1/7/10 <br />49 Pay Estimates- Projects <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />SUBMITTED <br />FOR <br />APPROVAL <br />286,276.75 <br />119,851.05 <br />135,325.76 <br />262,231.41 <br />$ 803,684.9.7 <br />APPROVED 2010 <br />PREV. MTG Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ $ <br />- CORRECTION TO PAYROLL <br />PREPAIDS 18,321.80 18,321.80 <br />- PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE <br />- CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING -PREVIOUS MEETING: <br />- BILLS LIST SUBMITTED 54,789.98 54,789.98 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />- CHECKS VOIDED 0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 73,111.78 $ 73,111.78 <br />