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<br />CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 10/22/2008 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br />10/28/2008 <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 />1-26 Prepaids 10/9/08-10/22/08 <br />27-46 Accounts Payable 10/9/08-10/22/08 <br /> <br />233,386.09 <br />83,401.98 <br /> <br />Payroll 10/16/08 <br /> <br />179,174.52 <br /> <br />47 <br /> <br />Pay Estimates- Projects <br /> <br />83,868.58 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />1$ <br /> <br />579,831.171 ~ <br /> <br />APPROVED <br />PREVo MTG <br /> <br />.2008 <br />Y.T.D. <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL <br />CORRECTION TO PAYROLL <br /> <br />$ <br /> <br />131,546.40 $ 2,804,718.90 <br /> <br />PREP AIDS <br />PREPAID ADJUSTMENTS <br /> <br />567,255.31 <br /> <br />7,400,716.65 <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br /> <br />738,046.25 <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 246,479.07 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMA TE(S) <br /> <br />4,427,947.35 <br /> <br />1,267,557.36 <br /> <br />CHECKS VOIDED 0.00 <br /> <br />0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />1$ <br /> <br />945,280.7811$ 16,638,986.511 <br /> <br />-44- <br />