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CITY OF RAMSEY - FINANCE OFFICE Printed 4/20/93 <br /> <br />P~EY <br /> <br /> 27 -Apr- 93 <br /> <br /> BILLS LIS~ <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />CITY COUNCIL PIEETING <br /> <br />APPROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL $ <br /> CORRECTION TO PAYROLL <br /> <br />59,813.97 <br /> 0,00 <br /> <br />1993 <br />Y.T.D. <br /> <br />221, 325.93 <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 ESTIR~TE(S) <br /> <br />CHECKS VOIDED - REPLACED WITH PREPAID <br /> <br />CHECKS VOIDED <br /> <br />DOk~IANT CHECK REISSUE <br /> <br />BANK CHARGES/AGENT FEES <br /> <br />81 172.48 <br /> 0.00 <br /> <br />0.00 <br />0.00 <br /> <br />24 460.38 <br /> 0.00 <br /> 0.00 <br /> <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br />363,114.19 <br /> <br />621, 366.25 <br /> <br />210,125.93 <br /> <br /> (78.81) <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: <br /> <br />DISBURSEMENT TYPE: <br /> <br />SUBMITTED <br /> FOR <br />A/~PROVA~ <br /> <br />! - 5 <br /> <br />PAYROLL PERIOD ENDING 4/16/93 <br />PAID 4/22/93 CK~S 10087-10140 <br />GROSS EARNINGS: $47,304.14 <br /> <br />NET P/R: $ <br /> <br />30 770.29 <br /> <br />6 - 7 <br /> <br />Check %27490 issued to the City of St. Paul <br />2/10/93 voided and replaced with prepaid check <br />~2778i 4/!4/93 $36.35 - duplicate payment <br /> <br />Purchase Journal: <br />Prepaids 3/29/93-3/31/93 <br /> <br />5,786.20 <br /> <br />(72.70) <br /> <br />5 786.20 <br /> <br />8 - 2! Purchase Journal: <br /> Prepaids 4/1/93-4/16/93 <br /> Accts Payable 3/29 -4/16/93 <br /> <br />66,383.10 <br />15,936.86 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />[$ <br /> <br />82 319.96 <br /> <br />!i8,803.75] <br /> <br /> <br />