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DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br />Purchase Journal: <br />1 -8 Prepaids 2/18/10- 3/3/10 <br />9 -31 Accounts Payable 2/18/10- 3/3/10 <br />Payroll 2/18/10 <br />CITY OF RAMSEY - FINANCE OFFICE <br />RAMSEY CITY COUNCIL MEETING <br />3/9/2010 <br />BILLS LIST <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 />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />SUBMITTED <br />FOR <br />APPROVAL <br />212,903.53 <br />126,727.50 <br />136,102.16 <br />Is <br />475,733.19 <br />APPROVED <br />PREV. MTG <br />$ 128,543.62 $ 441,432.55 <br />225,338.77 1,439,338.60 <br />565,317.50 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 189,405.68 566,861.90 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 187,633.07 449,864.48 <br />CHECKS VOIDED 0.00 0.00 <br />Is <br />730,921.14 I <br />Printed 3/3/2010 <br />2010 <br />Y.T.D. <br />Is <br />3,462,815.03 <br />