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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 22-Jul-97 <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 /> 1-7 <br />8-17 <br />18-25 <br /> <br />Purchase Journal: <br />Prepaids 7/1-7/I 1/97 <br />Accounts Payable 7/1-7/11/97 <br />Debt Service Payments <br /> <br />Payroll Paid on 7/10/97 <br /> <br />61,010.55 <br />39,407.55 <br />124,223.75 <br /> <br />40,522.97 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />[$ 265,164.82 <br /> <br />7/14/97 I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> ! <br /> ! <br /> <br /> I <br /> <br />I <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <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 />APPROVED <br />PREV. MTG <br /> <br />$ 40,746.16 <br /> 0.00 <br /> <br />70,741.35 <br /> 0.00 <br /> <br />0.00 <br /> <br />47,378.95 <br /> 0.00 <br /> 0.00 <br /> <br /> 1997 I <br /> Y.T.D, <br /> <br /> I <br />554,752.9I <br /> I <br />1,372,696.80 <br /> <br /> I' <br /> 555,463.75 <br /> <br /> I <br /> 975,909.60 I <br /> <br />CHECKS VOIDED <br /> <br />0.00 <br /> <br />0.00 <br /> <br /> TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />7~ <br /> <br />158,866.46 <br /> <br />3,458,823.06 J <br /> <br /> <br />