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CITY OF RAMSEY - FINANCE OFFICE Printed 12/29/93 <br /> <br />RAMSEY CITY <br /> <br /> 31-Dec-93 <br /> <br /> BILLS LIST <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />~OUNCIL M~ETING <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 />CHECKS VOIDED - REPLACED WITH PREPAID <br /> <br />CHECKS VOIDED <br /> <br />DORMANT CHECK REISSUE/CLEARED <br /> <br />LEVY - ADULT BOOKSTORE LITIGATION <br /> <br />BANK CHARGES/AGENT FEES/MISC. <br /> <br />62,844.86 <br /> 0.00 <br /> <br />56,134.04 <br /> 0.00 <br /> <br />0.00 <br />0.00 <br /> <br />25,785.89 <br /> 0.00 <br /> 6,180.06 <br /> <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br />1993 <br />Y.T.D. <br /> <br />739, 446.05 <br /> <br />1,181,574.25 <br /> <br />851,937.50 <br /> <br />1,104,948.22 <br /> (3,471.08) <br /> (1,311.60) <br /> <br /> 40.00 <br /> 6,318.00 <br /> <br /> 22.25 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />A~ER: <br /> <br />DISBURSEN~NT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROIrA_L <br /> <br />! - 5 <br /> <br />Payroll period ending 12/10/93 <br />Paid 12/16/93 Chk%sl1125-!1180 <br />Gross Payroll: $48,828.46 <br /> <br />6 - 10 Payroll period ending 12/25/93 <br /> Paid 12/30/93 Chk#s1!185-1123! <br /> Gross Payroll: $66,053.77 <br /> <br />i1 - <br /> <br />3~Purchase Journal: <br /> Prepaids 12/4 - 12/31/93 <br /> Accounts Payable 12/4 - 12/29/93 <br /> reviewed by Counciimermber Hardin 12/29/93 <br /> <br />32,578.98 <br /> <br />45,080.12 <br /> <br />136,171.52 <br />50,448.26 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MP-~TING <br /> <br />264,278.88 I <br /> <br />3~879f503.59 ] <br /> <br /> <br />