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CITY OF RAMSEY o FINANCE OFFICE Printed 4/5/2004 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 4/13/2004 <br /> <br /> BILLS LIST <br /> <br />DISBURSEMENTS 1'O BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br />SUBM/TTED <br />FOR <br />APPROVAL <br /> <br /> 1-9 <br />10-37 <br /> <br />Purchase Journal: <br />Prepaids 3/13- 4/02 <br />Accounts Payable 3/13 - 4/02 <br /> <br />143,368.22 <br />160,648.45 <br /> <br />Payroll Paid 3/25/04 <br />Payroll Paid <br /> <br />Pay Estimates <br /> <br />94,171.39 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />I$ <br /> <br />398,188'061 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />PREPAIDS <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 /> PAY ESTIMATE(S) <br /> <br />2004 <br />Y.T.D. <br /> <br />88,914.33 <br /> 0.00 $ 572,523.38 <br /> <br />136,434.07 <br /> 0.00 <br /> <br />0.00 <br />0.00 <br /> <br />266,718.90 <br /> 0.00 <br /> 0.00 <br /> <br />1,719,247.71 <br /> <br /> 70,851.50 <br /> <br />1,064,851.58 <br /> <br />CHECKS VOIDED 0.00 0.00 <br /> <br />TOTAL CASIt DISBURSEMENTS PREVIOUSLY APPROVED ]$ 492,067.30 [ 15 3,427,474.17 ] <br /> <br /> <br />