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CITY OF RAMSEY -FINANCE OFFICE <br />Printed 4/22/2009 <br />RAMSEY CITY COUNCIL MEETING <br />4/28/2009 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br />Purchase Journal: <br />1-26 Prepaids 4/9/09-4/21/09 <br />27-56 . Accounts Payable 4/9/09-4/21/09 <br />Payroll 4/16/09 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />SUBMITTED <br />FOR <br />APPROVAL <br />163,179.49 <br />415,090.16 <br />173,299.12 <br />$ 751,568.77 <br />APPROVED 2009 <br />PREV. MTG Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 265,651.10 $ 991,704.91 <br />- CORRECTION TO PAYROLL <br />PREPAIDS 309,825.46 3,348,879.90 <br />- PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE 1,024,755.00 <br />- CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING -PREVIOUS MEETING: <br />- BILLS LIST SUBMITTED 1.81,868.94 1,670,562.05 <br />ADD (DELETE) BILLS LIST SUBMITTED 267,248.37 <br />PAY ESTIMATE(S) <br />- CHECKS VOIDED 0.00 ~ 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED r$ 757,345.50 $ 7,303,150.23 <br />_28_ <br />