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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 1/14/02 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> 1/22/02 <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 Jom'nal: <br />1-7 Prepaids i/l-l/11/02 <br />8-24 Accounts Payable 1/1-1/11/02 <br />25-29 Debt Service <br /> <br />Payroll Paid 01/03/02 <br /> <br /> 94,971.01 <br /> 96,080.04 <br />845,928.75 <br /> <br />69,872.80 <br /> <br /> Pay Estimates <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />[$ <br /> <br /> 35,354.25 <br />1,142,206.85] <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> .CORRECTION TO PAYROLL <br /> <br />$ 0.00 <br /> <br />PKEPAIDS 0.00 <br /> PREPAID ADJUSTMENTS 0.00 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />0.00 <br /> <br />ACCOUNTS PAYABLE INVOICiNG - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 0,00 <br />ADD (DELETE) BILLS LIST SUBMITTED 0.00 <br />PAY ESTIMATE(S) 0.00 <br /> <br />2002 <br />Y.T.D. <br /> <br />0.00 <br /> <br /> 0 <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />CHECKS VOIDED 0.00 0.00 <br /> <br /> I <br /> I <br />I <br />I' <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />I <br />i <br />I <br />I <br />I <br />I <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED [$ 0,00 ] <br /> <br />-80- <br /> <br />15 0.00~ <br /> <br />I <br />I <br /> <br /> <br />