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CITY OF RAMSEY - FINANCE OFFICE <br />RAMSEY CITY COUNCIL MEETING <br />7/28/2009 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />Printed 7/21/2009 <br />ATTACHED <br />SUBMITTED <br />PAGE <br />FOR <br />NUMBER: <br />DISBURSEMENT TYPE: <br />APPROVAL <br />Purchase Journal: <br />$ 140,915.37 $ <br />1-31 <br />Prepaids 7/8/09-7/21/09 <br />224,017.52 <br />32-62 <br />Accounts Payable 7/8/09-7/21/09 <br />225,345,88 <br />6,005,834.35 <br />Payroll 7/9/09 <br />136,116,52 <br />63 <br />Pay Estimate- Projects <br />205,882,44 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />$ 791,362.36 <br />CHECKS VOIDED 0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 589,708.36 $ 12,945,622.46 <br />APPROVED <br />2009 <br />PREV. MTG <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL <br />$ 140,915.37 $ <br />1,851,076.77 <br />- CORRECTION TO PAYROLL <br />PREPAIDS <br />329,547.56 <br />6,005,834.35 <br />- PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE <br />1,569,271.25 <br />- CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />- BILLS LIST SUBMITTED <br />116,073.08 <br />3,001,528.82 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATES) <br />3,172,35 <br />517,911.27 <br />CHECKS VOIDED 0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 589,708.36 $ 12,945,622.46 <br />