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CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 10/20/93 <br /> <br />RAMSEY CITY COUNCIL <br /> 26-Oct-93 <br /> <br /> BI~,?.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 PREPAID <br />- CHECKS VOIDED <br />- DORMANT CHECK REISSUE/CLEARED <br />- LEVY - ADULT BOOKSTORE LITIGATION <br />- BANK CHARGES/AGENT FEES/MISC. <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 10/15/93 <br />Paid 10/21/93 Ck#s 10891-10944 <br />Gross Payroll: $48,867.27 <br /> <br />Net <br /> <br />Check 928802 issued to Anoka Cry Prop Records <br />9/29/93 voided - duplicate payment <br /> <br />6 - 21 <br /> <br />Check #28750 issued to Michael Sjoquist <br />9/17/93 voided and replaced with prepaid check <br />#28876 10/13/93 $325.00 - lost/stop payment <br /> <br />17,467.72 <br />39,727.87 <br /> <br />Purchase Journal: <br />Accts Payable 10/2-10/15/93 <br />Prepaids 10/1-10/15/93 <br /> <br />MEETING <br /> <br />A~PROVED <br />PREV. MTG <br /> <br />1993 <br />Y.T.D. <br /> <br />62,935.89 <br /> 0.00 $ 644,205.56 <br /> <br />32,297.13 <br />0.00 1,053,748.61 <br /> <br />0.00 <br />0.00 829,437.50 <br /> <br />9,971.21 <br />0.00 <br />0.00 1,004,323.53 <br /> <br /> 0.00 (3,146.08 <br /> 0.00 0.00 <br /> 0.00 40.0O <br /> 0.00 6,318.00 <br /> 0.00 22.25 <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />32,395.63 <br /> <br />TOTAL SUBMITTED FOR APPROVAL TEISMEETING <br /> <br />(1,311.60) <br /> <br />(325.00) <br /> <br />57,195.59 <br /> <br />*?,..~. ~ J <br /> <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 />I <br />I <br />I <br /> <br /> <br />