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CITY OF RAMSEY- FINANCE OFFICE <br /> <br />Printed <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 12-Aug-97 <br /> <br /> BILLS LIST <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br />1-17 <br />18-30 <br /> <br />Purchase Journal: <br />Prepaids 7/12-7/31/97 <br />Accounts Payable 7/12-8/1/97 <br /> <br />Payroll Paid on 7/24/97 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br /> I <br /> 8~4/97 <br /> ~ ! <br /> ! <br /> ! <br /> ! <br /> <br /> I <br />80,611.46 I <br />56,444.94 I <br /> <br />]$ <br /> <br />SUBMITTED <br />APPROVAL <br /> <br />I <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />PR_EPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />APPROVED <br />PREV. MTG <br /> <br />$ 40,522.97 <br /> 0.00 $ <br /> <br />61,010.55 <br /> 0.00 <br /> <br />124,223.75 <br /> <br /> 1997 I <br /> Y.T.D. <br /> <br /> I <br />595,275.88 <br /> I <br />1,433,707.35 <br /> <br /> 679,687.50 I <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br /> BILLS LIST SUBMITTED <br /> ADD (DELETE) BILLS LIST SUBMITTED <br /> PAY ESTIMATE(S) <br /> <br /> 39,407.55 <br /> 0.00 <br />124,020.42 <br /> <br />1,139,337.57 <br /> <br />I <br />I <br /> <br />CHECKS VOIDED <br /> <br />0.00 <br /> <br />0.00 <br /> <br />I <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />[$ 389,185.24J <br /> <br />[$ 3,848,008.30 <br /> <br />I <br /> <br /> <br />