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CITY OF RAMSEY - FINANCE OFFICE Printed 6/16/93 <br /> <br />RAMSEY CITY COUNCIL MX~ET ING <br /> <br /> 22-Jun-93 <br /> <br /> BIT.T.S LIST <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVED <br />PREV. MTG <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 PREPAID <br /> <br />CHECKS VOIDED <br /> <br />DORMANT CHECK REISSUE <br /> <br />LEVY - ADULT BOOKSTORE LITIGATION <br /> <br />BANK CHARGES/AGENT FEES/MISC. <br /> <br />1993 <br />Y.T.D. <br /> <br />0.00 <br />0.00 $ 318,271.12 <br /> <br />50,172.42 <br />0.00 595,857.87 <br /> <br />0.00 <br />0.00 635,186.25 <br /> <br />26,027.41 <br />0.00 <br />34,303.64 327,703.78 <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 />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 />5 <br /> <br />6 - 10 <br /> <br />Payroll period ending 5/28/93 <br />Paid 6/3/93 Ck%s 10279-10316 <br />Gross Payroll: $45,002.35 <br /> <br />Spcl Payroll Per attached <br />report - Gross $656.83 <br /> <br />Payroll period ending 6/11/93 <br />Paid 6/17/93 Ck#s 10322-10376 <br />Gross Payroll: $50,084.41 <br /> <br />Net <br /> <br />Net <br /> <br />Net <br /> <br />11 - 22 Purchase Journal: <br /> Accts Payable 6/1- 6/11/93 <br /> Prepaids 6/1 - 6/11/93 <br /> <br />24,059.83 <br />59,106.42 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MF-~TING <br /> <br />SUB~4.I T T ED <br /> FOR <br />APPROVAL <br /> <br />29,196.38 <br /> <br />469.14 <br /> <br />32,872.08 <br /> <br />83,166.25 <br /> <br />116~ 038..33 I <br /> <br /> <br />