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CITY OF RAMSEY- FINANCE OFFICE Printed 7/20/93 <br /> <br />RA/~SEY CiTY COUNCIL <br /> 27-Jul-93 <br /> <br /> BILLS LIST <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />MEETING <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 PAYA3LE 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/CLEARED <br /> <br />LEVY - ADULT BOOKSTORE LITIGATION <br /> <br />BANK CHARGES/AGENT FEES/MISC. <br /> <br />31,062.17 <br /> 0.00 <br /> <br />61,392 . 31 <br /> 0.00 <br /> <br />0.00 <br />0.00 <br /> <br />44,119.50 <br /> 0.00 <br /> 0.00 <br /> <br /> 0.00 <br /> 0.00 <br /> <br /> 40.00 <br /> 0.00 <br /> 0.00 <br /> <br />1993 <br />Y.T.D. <br /> <br />$ 411,870.89 <br /> <br />716,356.60 <br /> <br />635,186.25 <br /> <br />410,038.33 <br /> <br /> (151.51) <br /> <br /> 0.00 <br /> <br /> 40.00 <br /> 6,318.00 <br /> <br /> 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 />1 - 5 <br /> <br />Payroll period ending 7/9/93 <br />Paid 7/15/93 Ck%s 10500-10552 <br />Gross Payroll: $57,200.22 Net <br /> <br />Letter Authorizing wire transfer on 7/29/93 <br />for debt service payments. <br /> <br />Void Check #27946 - Stop Pymnt <br />Re-issued check #28304 <br /> <br />7 - 18 <br /> <br />Purchase Journal: <br />Accts Payable 7/1 - 7/16/93 <br />Prepaids 7/2/ - 7/16/93 <br /> <br />15,243.63 <br />45,917.62 <br /> <br />TOTAL SUBMITTED FOR APPRDVAL THIS ~ETING <br /> <br />136,613.99 <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />36,439.04 <br /> <br />173,238.75 <br /> <br />(2,994.57) <br /> <br /> 61,161.25 <br /> <br />267,844.47. J <br /> <br />I$ 2r 179, 6@0.91 I <br /> <br /> <br />