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<br />CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 1/18/2007 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br />1/23/2007 <br /> <br />BILLS LIST <br /> <br />DISBURSEMENTS TO BE APPROVED TIDS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />Purchase Journal: <br />1-7 Prepaids 12/29/06-1/17/07 <br />8-36 Accounts Payable 12/29/06-1/17/07 <br /> <br />171,293.52 <br />396,346.96 <br /> <br />Payroll 1/11/07 <br /> <br />124,514.19 <br /> <br />37-40 <br />41 <br />42-43 <br /> <br />Debt Service <br />Pay Estimate- Projects <br />Pay Estimate- Muncipa1 Center <br /> <br />652,813.75 <br />498,067.06 <br />244,671.93 <br /> <br />TOTAL SUBMITTED FOR APPROVAL TIDS MEETING <br /> <br />1$ <br /> <br />2,087,707.411 <br /> <br />r- <br /> <br />APPROVED <br />PREVo MTG <br /> <br />2007 <br />Y.T.D. <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL <br />CORRECTION TO PAYROLL <br /> <br />$ <br /> <br />$ <br /> <br />PREP AIDS <br />. PREP AID ADJUSTMENTS <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMA TE(S) <br /> <br />CHECKS VOIDED <br /> <br />0.00 <br /> <br />0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />1$ <br /> <br />0.00 I 1$ <br /> <br />0.00 I <br /> <br />-40- <br />