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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 2/22/2007 <br />RAMSEY CITY COUNCIL MEETING <br />2/27/2007 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />ATTACHED SUBMITTED <br />PAGE FOR <br />NUMBER: DISBURSEMENT TYPE: APPROVAL <br />Purchase Journal: <br />1- 7 Prepaids 2/7/07 - 2/21/07 <br />8 -28 Accounts Payable 2/7/07- 2/21/07 <br />Payroll 2 /8/07 <br />29 -30 Pay Estimates- Projects <br />31 -32 Pay Esitmates- Muncipal Center <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />227,500.09 <br />271,295.30 <br />123,166.51 <br />245,195.22 <br />57,281.40 <br />($ - 924,438.52 11;�;d� <br />2007 <br />Y.T.D. <br />300,317.75 <br />906,593.36 <br />652,813.75 <br />748,067.85 <br />742,738.99 <br />CHECKS VOIDED 0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $' 2,658,377.03 $ 3,350,531.70 <br />- • <br />• <br />r 11 <br />-12- <br />APPROVED <br />PREV. MTG <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL <br />$ $ <br />- CORRECTION TO PAYROLL <br />175,803.56 <br />PREPAIDS <br />- PREPAID ADJUSTMENTS <br />735,299.84 <br />WIRE TRANSFERS FOR DEBT SERVICE <br />652,813.75 <br />- CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />- BILLS LIST SUBMITTED <br />351,720.89 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />742,738.99 <br />2007 <br />Y.T.D. <br />300,317.75 <br />906,593.36 <br />652,813.75 <br />748,067.85 <br />742,738.99 <br />CHECKS VOIDED 0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $' 2,658,377.03 $ 3,350,531.70 <br />- • <br />• <br />r 11 <br />-12- <br />