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<br />CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 12/2/2009 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br />12/8/2009 <br /> <br />BILLS LIST <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />Purchase Journal: <br />1-5 Prep aids 11/19/09-12/2/09 <br />6-25 Accounts Payable 11/19/09-12/2/09 <br /> <br />140,549.48 <br />134,477.05 <br /> <br />Payroll 11125/09 <br /> <br />138,999.47 <br /> <br />26-33 Debt Service <br /> <br />2,427,208.75 <br /> <br />1$ <br /> <br />2,841,234.751 ~ <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL <br />CORRECTION TO PAYROLL <br /> <br />APPROVED <br />PREVo MTG <br /> <br />2009 <br />Y.T.D. <br /> <br />$ <br /> <br />128,224.93 $ 3,314,814.39 <br /> <br />PREP AIDS <br />PREP AID ADJUSTMENTS <br /> <br />186,043.10 <br /> <br />9,638,252.84 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br /> <br />1,599,588.75 <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 214,622.54 <br />ADD (DELETE) BILLS LIST SUBMITTEI? <br />PAY ESTIMATE(S) 726,059.23 <br /> <br />4,788,896.62 <br /> <br />3,742,497.77 <br /> <br />CHECKS VOIDED 0.00 <br /> <br />0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />1$ <br /> <br />1,254,949.80 I 1$ 23,084,050.371 <br />