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CITY OF RAMSE¥ - FINANCE OFFICE <br /> <br />Printed 10/6197 <br /> <br />RAMSEY CITY COUNCIL i~EETING <br /> <br /> 14-Oct-97 <br /> <br /> BILLS LIST <br /> <br />DISBURSEMlgNTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br /> 1-23 <br />24-35 <br /> <br />Purchase Joumah <br />Prepaids 9/13-10/03/97 <br />Accounts Payable 9/13-10/03/97 <br /> <br />179,136.65 <br />81,596.31 <br /> <br />Payroll Paid on 9/18/97 <br /> (Includes Severance Pay) <br />Payroll Paid on 10/02/97 <br /> (Includes Severance Pay) <br /> <br />TOTAL SUBI~TTED FOR APPROVAL THIS MEETING <br /> <br />[$ <br /> <br />46,691.75 <br />57,665.47 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />NET PAYROLL TOTAL <br /> CORRECTION TO PAYROLL <br /> <br />PRBPAIDS <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 t 997 <br />PREV. MTG Y.T.D. <br /> <br />40,512.59 <br />0.00 $ 776,778.23 <br /> <br />76,387.53 <br /> 0.00 <br /> <br />0.00 <br /> <br /> 53,556.10 <br /> 0.00 <br />186,879.42 <br /> <br />1,766,619.51 <br /> <br /> 679,687.50 <br /> <br />1,758,947.35 <br /> <br />CHECKS VOIDED <br /> <br />0.00 <br /> <br />(654.00) <br /> <br /> I <br /> ! <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />! <br />I <br />I <br />I <br />I <br />I <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />[$ 357,335.64 J <br /> <br />[$ 4,981,378.59 ] <br /> <br /> <br />