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CITY OF RAMSEY - FINANCE OFFICE Printed 1/6/2004 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> 1/13/2004 <br /> BILLS LIST <br /> <br />DISBURSEMlgNTS TO BE APPROVED THIS MEEThNG: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br /> 1-3 <br />4-11 <br /> <br />Purchase Journal: <br />Prepaids 12/27- 1/2 <br />Accounts Payable 12/27- 1/2 <br /> <br />136,130.62 <br />97,557.09 <br /> <br />Payroll Paid 12/31/03 <br />Payroll Paid <br /> <br />Pay Estimates <br /> <br />TOTAL SUBI~HTTED FOR APPROVAL THIS MEETING <br /> <br />90,550.55 <br /> <br />k$ <br /> <br />324,238.26] <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />2004 <br />Y.T.D. <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />0.00 <br />0.00 $ 0.00 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />0.00 <br />0.00 <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br /> BILLS LIST SUBMITTED <br /> ADD (DELETE) BILLS LIST SUBMITTED <br /> PAY ESTIMATE(S) <br /> <br />70,851.50 <br /> 0.00 <br /> <br />0.00 <br />0.00 <br />0.00 <br /> <br /> 0.00 <br />70,851.50 <br /> <br />0.00 <br /> <br />CHECKS VOIDED <br /> <br />0.00 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED L$ <br /> <br />7o,851.5o ] [$ 7o,851.5oI <br /> <br />-146- <br /> <br /> <br />