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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 2/21/2008 <br />RAMSEY CITY COUNCIL MEETING <br />2/26/2008 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVE THIS MEETING: <br />ATTACHED SUBMITTED <br />PAGE FOR <br />NUMBER: DISBURSEMENT TYPE: APPROVAL <br />Purchase Journal: <br />1 -20 Prepaids 2/7/08- 2/20/08 <br />21 -43 Accounts Payable 2/7/08- 2/20/08 <br />Payroll 2/7/08 <br />44 Pay Estimate- Projects <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />225,022.96 <br />125,572.65 <br />128,390.45 <br />93,120.71 <br />�— 572,106.77 <br />APPROVED <br />PREV. MTG <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 175,985.57 <br />CORRECTION TO PAYROLL <br />PREPAIDS 1,460,558.18 <br />PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 196,762.03 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />2008 <br />Y.T.D. <br />$ 307,445.41 <br />1,646,332.82 <br />556,247.50 <br />454,983.33 <br />31,130.53 <br />CHECKS VOIDED 0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED IS 1,833,305.78 $ 2,996,139.59 <br />_18_ <br />