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CITY OF RAMSEY- FINANCE OFFICE Printed 8/15/97 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 26-Aug-97 <br /> <br />BILLS LIST <br /> <br />DISBt.rRSEM~NTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br /> PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />1-11 <br />12-23 <br /> <br />Purchase Journal: <br />Prepaids 8/2-8/15/97 <br />Accounts Payable 8/2-8/15/97 <br /> <br />Payroll Paid on 8/7/97 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />91,459.17 <br />120,545.76 <br /> <br />41,418.74 <br /> <br />253,423.67 <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 />$ 56,444.94 <br /> 0.00 <br /> <br />69,170.31 <br /> 0.00 <br /> <br />0.00 <br /> <br />80,611.46 <br /> 0.00 <br /> 5,998.00 <br /> <br />CHECKS VOIDED <br /> <br />0,00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />[$ 212,224.71] <br /> <br />1997 <br />Y.T.D. <br /> <br />651,720.82 <br /> <br />1,502,877.66 <br /> <br /> 679,687.50 <br /> <br />1,225,947.03 <br /> <br />0.00 <br /> <br />4,060,233.01 I <br /> <br /> <br />