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<br />CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 2/5/2009 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br />2/10/2009 <br /> <br />BILLS LIST <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />Purchase Journal: <br />1-7 Prepaids 1/22/09-2/4/09 <br />8-43 Accounts Payable 1/22/09-2/4/09 <br /> <br />1,319,453.29 <br />233,501.65 <br /> <br />Payroll 1/8/09 <br /> <br />184,925.71 <br /> <br />44-47 Debt Service <br /> <br />1,024,755.00 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />1$ <br /> <br />2,762,635.651 ~ <br /> <br />APPROVED <br />PREVo MTG <br /> <br />2009 <br />Y.T.D. <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL <br />CORRECTION TO PAYROLL <br /> <br />$ <br /> <br />135,558.14 $ <br /> <br />135,558.14 <br /> <br />PREP AIDS <br />PREP AID ADJUSTMENTS <br /> <br />121,752.71 <br /> <br />189,570.90 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 295,562.08 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 95,120.17 <br /> <br />755,530.56 <br /> <br />95,120.17 <br /> <br />CHECKS VOIDED 0.00 <br /> <br />0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />1$ <br /> <br />647,993.101 1$ 1,175,779.771 <br /> <br />-28- <br />