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CITY OF RAMSEY - FINANCE OFFICE Printed 2/18/93 <br /> <br />R.M~EY- CZ'/"/' <br /> <br /> 23-Fab-93 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />ODUNCiL MEETING <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> COPd{ECTION TO PAYROLL <br /> <br />68,449.68 <br /> 0.00 <br /> <br />1993 <br />Y .T.D. <br /> <br />68,449.68 <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />34,840.40 <br /> 0.00 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> COPd{ECTION TO D.S. <br /> <br />609,863.75 <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 />51,745.75 <br /> (200.00) <br /> 0.00 <br /> <br />CHECKS VOIDED - REPLACED WITH PREPAID <br /> <br />(78.81) <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br />- CHECKS VOIDED <br /> <br />DORMANT CHECK REISSUE <br /> <br />- BANK CHARGES/AGENT FEES <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />111,343.53 <br /> <br />609,863.75 <br /> <br />105,974.92 <br /> <br /> (78.81) <br /> 0.00 <br /> 0.00 <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 2/5/93 <br />PAID 2/11/93 CK%S 9819-9870 <br />GROSS EARNINGS: $45,461.22 <br /> <br />6 - 18 Purchase Journal: <br /> Prepaid$ 2/1 - 2/12/93 <br /> Accts Payable 2/1 - 2/12/93 <br /> <br />NET P/R: <br /> <br />SUBMITTED <br /> FOR <br />APPROVAL <br /> <br />48,465.89 <br />22,544.24 ~ <br /> <br />29,674.57 <br /> <br />TOTAL SUBMITTED FOR A~PRDV~L THIS MEETING <br /> <br />71,010.13 <br /> <br />[$ 100,684.70 <br /> <br /> <br />