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CITY OF RAMSEY - FINANCE OFFICE Printed 6/2../93 <br /> <br />RAMSE¥ CITY COUNCIL <br /> 8-Jun-93 <br /> <br /> BILT~S LIST <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />NET PAYROLL TOTAL $ <br /> CORRECTION TO PAYROLL <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 PR~PA/D <br /> - CHECKS VOIDED <br /> - DOk~mT C~ECK ~ISSUE <br /> - LEVY - ADULT BOOKSTORE LITIGATION <br /> - BANK CHARGES~AGENT FEES/MISC... <br /> TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />.pI~BURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: <br /> <br />DISBURSEMENT TYPE: <br /> <br />MEETiNG <br /> <br />AgPROVED <br />PRgV. MTG <br /> <br />1993 <br />¥.T.D. <br /> <br />33,439.80 <br />0.00 $ 318,271.12 <br /> <br />81,021.29 <br />0.00 545,685.45 <br /> <br />13,820.00 <br />0.00 635,186.25 <br /> <br />31,987.03 <br />0.00 <br />0.00 267,372.73 <br /> <br /> 0.00 (151.51) <br /> 0.00 0.00 <br /> 0.00 0.00 <br /> 0.00 6,318.00 <br /> 0.00 22.25 <br /> <br />SUBMITTED <br /> FOR <br />APPRDV'A.L <br /> <br />1 - 4 <br />5 - 11 <br /> <br />Purchase Journal: <br />Acct$ Payable 5/17-5/31/93 <br />Prepaids 5/17 - 5/31/93 <br /> <br />50,172.42 <br />26,027.41 <br /> <br />TOTAL SUBMITTED FOR APPRDVAL THIS MEETING <br /> <br />76,199 <br /> <br />.76t199 <br /> <br />.83 <br /> <br /> <br />