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CITY OF RAMSEY - FINANCE OFFICE Printed 515/93 <br /> <br />I~%MSE Y CITY COUNCIL <br /> <br /> 11-May-93 <br /> <br /> BILLS LIS~ <br /> <br />DISBURSEMENTS PREVIOUSLY APPROV]ED AND PAID: <br /> <br />M~ETING <br /> <br />A~PRDVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL $ <br /> CORRECTION TO PAYROLL <br /> <br />30,770.29 <br /> 0.00 <br /> <br />1993 <br />Y.T.D. <br /> <br />$ 252,096.22 <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 <br /> <br />BANK CHARGES/AGENT FEES <br /> <br />72, 169.30 <br /> 0.00 <br /> <br />0.00 <br />0.00 <br /> <br />15, 936.86 <br /> 0.00 <br /> 0.00 <br /> <br /> (72.70) <br /> 0.00 <br /> 0.00 <br /> 0.00 <br /> <br />435,283.49 <br /> <br />621, 366.25 <br /> <br />226,062.79 <br /> <br /> (151.51) <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 />N-~ER: <br /> <br />DISBURSEMENT TYPE: <br /> <br />1 - 4 Purchase Journal: <br /> Prepaids 4/19/93-4/30/93 <br /> <br />5 - t0 Payroll period ending 4/30/93 <br /> Paid 5/6/93 Ck%s 10143-10199 & 10208-10215 <br /> GROSS: $49,611.99 <br /> <br />Levy on City's bank account 4/2/93 <br />Adult Bookstore li=igation <br />Cash shortage - City's deposit of <br />April 23, !993; currency and coin <br />not credited by First Bank Anoka <br />First Bank Anoka charge for <br />deposit slips <br /> <br />11 - 18 Purchase Journal: <br /> Accts Payable 4/19/93-4/30/93 <br /> <br />9,322.91 <br /> 0.00 <br /> <br />TOTAL SUBM/TTED FOR APPROVAL THIS KEETING <br /> <br />SUBMITTED <br /> FOR <br />APPROVAL <br /> <br />29,380.67 <br /> <br />32,735.10 <br /> <br />6,318.00 <br /> <br /> 4.25 <br />18.00 <br /> <br />9,322.91 <br /> <br />77r778.93 I <br /> <br />1~ 534t 657.24 I <br /> <br /> <br />