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<br />CITY OF RAMSEY - FINANCE OFFICE <br /> <br />. Printed 7/19/2007 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br />7/24/2007 <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 7/4/07-7/19/07 <br />15-48 Accounts Payable 7/4/07-7/19/07 <br /> <br />799,918.37 <br />260,848.35 <br /> <br />Payroll 7/12/07 <br /> <br />129,070.14 <br /> <br />49-50 <br />51-52 <br />53-56 <br /> <br />Pay Estimate- Projects <br />Pay Estimate- Muncipal <br />Debt Service <br /> <br />187,155.05 <br />78,115.19 <br />53,803.34 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />1$ <br /> <br />1,508,910.441 cfl-- <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br /> <br />APPROVED 2007 <br />PREVo MTG Y.T.D. <br />$ $ <br />134,210.94 1,589,618.30 <br />163,014.46 3,486,444.04 <br /> 1,765,289.33 <br /> <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL <br />CORRECTION TO PAYROLL <br /> <br />PREP AIDS <br />PREPAID ADJUSTMENTS <br /> <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 145,556.25 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMA TE(S) <br /> <br />3,178,890.48 <br /> <br />1,866,307.72 <br /> <br />CHECKS VOIDED 0.00 <br /> <br />0.00 <br /> <br />TOTAL CASH DISBURSEMENT~ PREVIOUSLY APPROVED <br /> <br />1$ <br /> <br />442,781.65 I 1$ 11,886,549.871 <br /> <br />-16- <br />