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CiTY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br /> 23-Sep-97 <br /> <br /> BILLS LIST <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br /> 1-8 <br />9-18 <br /> <br />Purchase Journal: <br />Prepaids 9/1-9/12/97 <br />Accounts Payable 9/1-9/12/97 <br /> <br />Payroll Paid on 9/04/97 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br /> I <br /> 9/15~97 <br /> <br /> I <br /> I <br /> I <br /> <br /> I <br />76~357.S3 <br />53,556.10 I <br />~o,~.~9 o~ ! <br /> <br />SUBMITTED <br />APPROVAL <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 />APPROVED <br />PREV. MTG <br /> <br />43,126.08 <br /> 0.00 $ <br /> <br />95,895,15 <br /> 0,00 <br /> <br />0.00 <br /> <br /> 1997 I <br /> Y.T.D. <br /> <br /> I <br />736,265.64 <br /> I <br />1,690,231.98 <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 />70,507.55 <br /> 0.00 <br /> 0.00 <br /> <br />1,518,511,83 <br /> <br />I <br />I <br /> <br />CHECKS VOIDED <br /> <br />(654.00) <br /> <br />(654.00) <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />iS 208,874.78 <br /> <br />4,624,042.95 <br /> <br /> <br />