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CiTY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 8/17/93 <br /> <br />RAMSEY CITY COUNCIL MF. ETiNG <br /> <br /> 24 -Au~-93 <br /> <br /> BI?J?.S LIST <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />APPROVZD <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL <br /> CORg_ECTION TO PAYROLL <br /> <br />1993 <br />Y.T.D. <br /> <br />PREPAIDS <br /> PREPAID kDJUSTMENTS <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br /> COPd{ECTION TO D.S. <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS ~-EETING: <br /> BILLS LIST SUBMITTED <br /> ADD (DELETE) BILLS LIST SUBMITTED <br /> PAY ESTI~iATE(S) <br /> <br />CHECKS VOIDED - REPLACED WITH PREPAID <br /> <br />CHECKS VOIDED <br /> <br />DORMANT CHECK REISSUE/CLEAReD <br /> <br />- LEVY - A~DULT BOOKSTORE LITIGATION <br />- BANK CHARGES/AGENT FEES/MI~Q. <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />DISBURSEMENTS TO BE APPROVED THIS ~SEETING: <br /> <br />37,138.18 <br />0.00 $ 485,448.11 <br /> <br />62,034.56 <br />0.00 824,308.78 <br /> <br />0.00 <br />0.00 808,425.00 <br /> <br />ATTACHED <br />PAGE <br />NUMBER: <br /> <br />i - 5 <br /> <br /> 6 <br /> <br />7 <br /> <br />DISBURSEMENT TYPE: <br /> <br />Payroll period ending 8/6/93 <br />Paid 8/12/93 Ck%s 10632-10676 <br />Gross Payroll: $48,147.26 <br /> <br />Pay Estimate - included on bills list <br /> <br />Net <br /> <br />18 Purchase Journal: ,, <br /> Accts Payable 8/1-8/13/93 46,541.72 <br /> Prepaids 8/1-8/13/93 51,141.46 <br /> <br />TOTAL SUBMITTED FOR A~PRDVAL THIS ~TING <br /> <br />31,274.66 <br />0.00 <br />0.00 648,529.97 <br /> <br /> 0.00 (3,146.08) <br /> 0.00 0.00 <br /> 0.00 40.00 <br /> 0.00 6,318.00 <br /> 0.00 22.25 <br /> <br />SURMITT~D <br />FOR <br />APPROVAL <br /> <br />32,161.12 <br />70,398.66 <br /> <br />97,683.18 <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />! <br />I <br />I <br />I <br />i <br />I <br /> <br /> <br />