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CITY OF RAMSEY - FINANCE OFFICE Printed 10/21/2009 <br />RAMSEY CITY COUNCIL MEETING <br />10/27/2009 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br />Purchase Journal: <br />1 -25 Prepaids 10/8/09- 10/21/09 <br />26 -41 Accounts Payable 10/8/09 - 10/21/09 <br />Payroll 10/15/09 <br />42 -43 Pay Estimates- Projects <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />SUBMITTED <br />FOR <br />APPROVAL <br />229,702.69 <br />77,031.76 <br />135,401,07 <br />1,222,686.26 <br />$ 1,664,821.78 �r <br />APPROVED 2009 <br />PREV. MTG Y.T.D. <br />NET PAYROLL TOTAL $ <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PRE MEETING; <br />BILLS LIST SUBMITTED <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />271,540.46 $ 2,868,371.80 <br />419,212.30 9,060,069.71 <br />1,599,588.75 <br />201,337.66 4,396,583.18 <br />1,793,752.28 <br />CHECKS VOIDED 0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 892,090.42 1 IS 19,718,365.72 <br />