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CiTY OF RAMSEY - FINANCE OFFICE Printed 5/19/93 <br /> <br />CITY COUNCIL MEETING <br /> 25-N~y-93 <br /> <br />LIST <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />A~PRDVED <br />PREY. MTG <br /> <br />NET PAYROLL TOT/LL <br /> CORRECTION TO PAYROLL <br /> <br />1993 <br />Y.T.D. <br /> <br />32,735.10 <br /> 0.00 $ 284,831.32 <br /> <br />PREPAIDS <br /> P PdSPAID ADJUSTMENTS <br /> <br />29,380.67 <br />0.00 464,664.16 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> CORRECTION TO D.S. <br /> <br />0.00 <br />0.00 621,366.25 <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br /> BILLS LIST SUBMITTED <br /> ADD (DELETE) BILLS LIST SUBMITTED <br /> PAY ESTIMATE(S) <br /> <br />9,322.91 <br /> 0.00 <br /> 0.00 <br /> <br />235,385.70 <br /> <br />- CHECKS VOIDED - REPLACED WITH PREPAID <br /> <br />0.00 (151.51) <br /> <br />- CHECKS VOIDED <br /> <br />0.00 0.00 <br /> <br />- DORMANT CHECK REISSUE <br /> <br />0.00 0.00 <br /> <br />LEVY - ADULT BOOKSTORE LITIGATION <br /> <br />6,318.00 6,318.00 <br /> <br />- BANK CHARGES/AGENT FEES/MISC.. <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />22.25 22.25 <br /> <br />DISBURSEMENTS TO BE Ai~PROVED THIS MEETING: <br /> <br />ATTACHED <br /> PAGE <br /> <br />DISBURSEMENT TYPE: <br /> <br />SUBMITTED <br /> FOR <br />APPRO%U~L <br /> <br />I - 5 <br /> <br />Payroll period ending 5/14/93 <br />Paid 5/20/93, Ck #s10219 - 10270 <br />Gross Payroll: $50,943.39 Net P/R $ <br /> <br />6 5/28/93 Wire transfer for debt service <br /> Due 6/1/93 <br /> <br />33,439.80 <br /> <br />13,820.00 <br /> <br />7 - 21 Purchase Journal: <br /> Accts Payable 5/3 - 5/14/93 <br /> Prepaids 5/3 - 5/14/93 <br /> <br />31,987.03 <br />81,021.29 <br /> <br />TOTAL SI~TTED FOR APPP. O~"~.L THIS ~EETING <br /> <br />4o <br /> <br />113,008.32 <br /> <br />160~ 268.12 I <br /> <br /> <br />