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CITY OF RAMSEY - FINANCE OFFICE <br />RAMSEY CITY COUNCIL MEETING <br />10/13/2009 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />l <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br />Purchase Journal: <br />1 -14 Prepaids 9/17/09 - 10/7/09 <br />15 -51 Accounts Payable 9/17/09- 10/7/09 <br />Payroll 9/17/09 and 10/1/09 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />SUBMITTED <br />FOR <br />APPROVAL <br />419,212.30 <br />201,337.66 <br />271,540.46 <br />Is <br />892,090.42 1 <br />APPROVED <br />PREV. MTG <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 587,031.06 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />560,435.05 <br />0.00 <br />1$ <br />1,432,075.28 <br />Printed 10/7/2009 <br />2009 <br />Y.T.D. <br />$ 135,428.81 $ 2,596,831.34 <br />149,180.36 8,640,857.41 <br />WIRE TRANSFERS FOR DEBT SERVICE 1,599,588.75 <br />CORRECTION TO D.S. <br />4,195,245.52 <br />1,793,752.28 <br />0.00 <br />1$ 18,826,275.301 <br />