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<br />CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 6/11/2010 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br />6/22/2010 <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 />1-9 Prepaids 6/3/1 0-6/11/1 0 <br />10-35 Accounts Payable 6/3/10-6/11/10 <br /> <br />Payroll 6-10-10 <br /> <br />202,362.49 <br />139,722.40 <br /> <br />129,591.56 <br /> <br />36 Pay Estimate- Projects <br /> <br />1,017,961.50 <br /> <br />37-41 Debt Service <br /> <br />470,978.75 <br /> <br />1$ <br /> <br />1,%0,616.70 I ~ <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />APPROVED <br />PREVo MTG <br /> <br />2010 <br />Y.T.D. <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL <br />CORRECTION TO PAYROLL <br /> <br />$ <br /> <br />129,877.30 $ 1,520,166.30 <br /> <br />PREP AIDS <br />PREP AID ADJUSTMENTS <br /> <br />147,737.52 <br /> <br />4,246,872.87 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br /> <br />732,110.01 <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 35,341.89 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 52,718.57 <br /> <br />2,145,101.22 <br /> <br />1,174,184.61 <br /> <br />CHECKS VOIDED 0.00 <br /> <br />0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />1$ <br /> <br />365,675.281 1$ 9,818,435.01 I <br />