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CITY OF RAMSEY - FINANCE OFFICE Printed 2_/3/93 <br /> <br />RAM~EY CITY CO~CIL <br /> 9 -Feb- 93 <br /> <br /> BILLS LIS~ <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />MEETING <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL $ 0.00 <br /> CORRECTION TO PAYROLL OF 11/19/92 0.00 <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />76,503.13 <br /> 0.00 <br /> <br />0.00 <br />0.00 <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 <br /> <br />BANK CHARGES/AGENT FEES <br /> <br />54,958.17 <br /> (529.00) <br /> 0.00 <br /> <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br />1993 <br />Y.T.D. <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />13o,93~.3ol 15 <br /> <br />0.00 ] <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: <br /> <br />DISBURSEMENT TYPE: <br /> <br />I - 5 <br /> <br />PAYROLL PERIOD ENDING 1/8/93 <br />PAID 1/14/93 CK#S 9676-9724 <br />GROSS EARNINGS: $47,993.81 <br /> <br />NET P/R: <br /> <br />6 ~ 12 PAYROLL PERIOD ENDING 1/22/93 <br /> PAID 1/28/93 CK#S 9729-9812 <br /> GROSS EARNINGS: $54,540.55 <br /> <br />NET P/R; <br /> <br />VOID LOST CK#26757 ISSUED TO SAFETY KLEEN <br />REPLACED W/ PREPAID CK #27396 <br /> <br /> 13 WIRE TRANSFER - DEBT SERVICE <br /> DUE 2/1/93 <br /> Purchase Journal: <br />14 - 17 Prepaids 1/15 - 1/29/93 <br />18 - 31 Accounts Payable 1/15 - 1/29/93 <br /> <br />TOTAL SUBMXTTED FOR A~PROVAL THIS MEETING <br /> <br />IS <br /> <br />SUBmiTTED <br /> FOR <br />kPPRO%rAL <br /> <br />31,117.22 <br /> <br />37,332.46 <br /> <br />(78.81) <br /> <br />609,863.75 <br /> <br />34,840.40 <br />51,745.75 <br /> <br />764~820.77I <br /> <br /> <br />