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<br />CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 5/21/2008 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br />5/27/2008 <br /> <br />BILLS LIST <br /> <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: DrSBURSEMENT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPRO V AL <br /> <br />Purchase Journal: <br />1 - 1 6 Prepaids 5/9/08-5/21108 <br />17-40 Accounts Payable 5/9/08-5/21/08 <br /> <br />232,714.27 <br />287,120.61 <br /> <br />Payroll 5/15/2008 <br /> <br />134,243.78 <br /> <br />41 <br /> <br />Pay Estimate <br /> <br />38,894.90 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />1$ <br /> <br />692,973.56' h <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL <br />CORRECTION TO PAYROLL <br /> <br />APPROVED <br />PREVo MTG <br /> <br />2008 <br />Y.T.D. <br /> <br />$ <br /> <br />298,765.03 $ 1,264,087.87 <br /> <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br /> <br />458,105.93 <br /> <br />4,621,095.09 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br /> <br />556,247.50 <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 272,173.30 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMA TE(S) <br /> <br />1,706,582.20 <br /> <br />156,749.89 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />[$ <br /> <br />1,029,044.261 1$ <br /> <br />0.00 <br />8,304,762.551 <br />, <br /> <br />-10- <br />