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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 9/22/93 <br /> <br />RAMSEY CiTY COUNCIL MEETING <br /> <br /> 28-S~p-93 <br /> <br />LIST <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br /> <br />A~PROVED <br />PREV. MTG <br /> <br />NET PAYROLL TOTAL $ <br /> CORRECTION TO PAYROLL <br /> <br />PREPAIDS <br /> PREPAID ADJUSTMENTS <br /> <br />WIRE TRA/~SFERS 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/CLEARED <br /> <br />LEVY - ADULT BOOKSTORE LITIGATION <br /> <br />BANK CHARGES/AGENT FEES/MISC. <br /> <br />1993 <br />Y.T.D. <br /> <br />33,398.84 <br />0.00 $ 551,008.07 <br /> <br />53,276.51 <br />0.00 928,726.75 <br /> <br />0.00 <br />0.00 808,425.00 <br /> <br />57,652.45 <br />0.00 <br />49,155.17 872,277.97 <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 />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 - 4 <br /> <br />Payroll period ending 9/03/93 <br />Paid 9/08/93 Ck#s 10739 - 10780 <br />Gross Payroll: $45,798.52 <br /> <br />Net <br /> <br />Letter Authorizing wire transfer 9/28/93 <br />for debt service payments. <br /> <br />6 Pay Estimate - not included on bills list <br /> <br />7 - 21 <br /> <br />Purchase Journal: <br />Accts Payable 9/4-9/17/93 <br />Prepaids 9/4=9/17/93 <br /> <br />27,902.28 <br />92,724.73 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS ~TING <br /> <br />193,4~2.9'~ I I~ 3,163,6"/1.961 <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />30,261.60 <br /> <br />21,012 . 50 <br /> <br /> 94,172.07 <br /> <br />120t 627.01 <br /> <br />266,073.18 <br /> <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 />I <br />I <br />I <br />I <br />I <br /> <br /> <br />