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<br />CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 5/17/2007 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br />5/22/2007 <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 />1-14 Prepaids 5/3/07-5/16/07 <br />15-45 Accounts Payable 5/3/07-5/16/07 <br /> <br />215,398.87 <br />187,133.80 <br /> <br />Payroll 5/3/07 <br /> <br />126,583.72 <br /> <br />46 <br />47-48 <br />49-55 <br /> <br />Pay Estimate- Project <br />Pay Estimate- Muncipal Center <br />Debt Service <br /> <br />45,276.53 <br />60,518.17 <br />180,465.00 <br /> <br /> <br />815,376.09 I ~ <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />1$ <br /> <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br /> <br />APPROVED 2007 <br />PREVo MTG Y.T.D. <br />$ $ <br />123,405.29 935,217.15 <br />424,683.57 2,219,555.39 <br /> 1,584,824.33 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL <br />CORRECTION TO PAYROLL <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 307,521.08 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 225,402.35 <br /> <br />1,983,493.30 <br /> <br />1,322,711.47 <br /> <br />CHECKS VOIDED 0.00 <br /> <br />0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />1$ <br /> <br />1,081,012.29 I 1$ 8,045,801.64 I <br /> <br />-10- <br />