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CITY OF RAMSEY - FINANCE OFFICE Printed 2/8/2007 <br />RAMSEY CITY COUNCIL MEETING • <br />2/13/2007 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS ME ETING: <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br />SUBMITTED <br />FOR <br />APPROVAL <br />Purchase Journal: <br />1 -13 Prepaids 1/18/07- 2/6/07 <br />14 -51 Accounts Payable 1/18/07- 2/6/07 <br />Payroll 1/25/2007 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />735,299.84 <br />351,720.89 <br />175,803.56 <br />$ 1,262,824.29 <br />• <br />CHECKS VOIDED 0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 2,087,707.41 IS 2,087,707.41 <br />• <br />_26_. <br />APPROVED <br />2007 <br />PREV. MTG <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL <br />$ $ <br />- CORRECTION TO PAYROLL <br />124,514.19 <br />124,514.19 <br />PREPAIDS <br />- PREPAID ADJUSTMENTS <br />171,293.52 <br />171,293.52 <br />WIRE TRANSFERS FOR DEBT SERVICE <br />652,813.75 <br />652,813.75 <br />- CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: ` <br />- BILLS LIST SUBMITTED <br />396,346.96 <br />396,346.96 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />742,738.99 <br />742,738.99 <br />CHECKS VOIDED 0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 2,087,707.41 IS 2,087,707.41 <br />• <br />_26_. <br />