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CITY OF RAMSEY - FINANCE OFFICE Printed 5/19/2009 <br />RAMSEY CITY COUNCIL MEETING <br />5/26/2009 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br />Purchase Journal: <br />1 -29 Prepaids 5/6/09 - 5/19/09 <br />30 -61 Accounts Payable 5/6/09 - 5/19/09 <br />Payroll 5/14/09 <br />62 Pay Estimate - Project <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />SUBMITTED <br />FOR <br />APPROVAL <br />140,221.46 <br />219,776.07 <br />131,165.41 <br />15,033.75 <br />$ 506,196.69 <br />CHECKS VOIDED 0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 579,471.36 $ 8,634,190.36 <br />APPROVED <br />2009 <br />PREV. MTG <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL <br />$ 139,261.05 $ <br />1,304,265.08 <br />- CORRECTION TO PAYROLL <br />PREPAIDS <br />246,879.75 <br />3,758,939.14 <br />- PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE <br />1,024,755.00 <br />- CORRECTION TO D.S. <br />' <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />- BILLS LIST SUBMITTED <br />193,330.56 <br />2,278,982.77 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />267,248.37 <br />CHECKS VOIDED 0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 579,471.36 $ 8,634,190.36 <br />