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<br />CITY OF RAMSEY - FINANCE OFFICE <br /> <br />Printed 8/22/2007 <br /> <br />RAMSEY CITY COUNCIL MEETING <br /> <br />8/28/2007 <br /> <br />BILLS LIST <br /> <br />. <br /> <br />DISBURSEMENTS TO BE APPROVED TillS MEETING: <br /> <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br /> <br />SUBMITTED <br />FOR <br />APPROVAL <br /> <br />Purchase Journal: <br />1-15 Prepaids 8/10/07-8/22/07 <br />16-35 Accounts Payable 8/10/07-8/22/07 <br /> <br />531,261.93 <br />375,212.16 <br /> <br />Payroll 8/9/07 <br /> <br />127,430.24 <br /> <br />36 Pay Estimate- Project <br />37-38 Pay Estimate- Muncipal <br /> <br />345,610.75 <br />103,058.18 <br /> <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br /> <br />1$ 1,482,573.261 <br /> <br /> <br />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br /> <br />APPROVED 2007 <br />PREVo MTG Y.T.D. <br />$ $ <br />198,641.32 1,917,329.76 <br />260,198.49 4,546,560.90 <br /> 1,819,092.67 <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 309,022.84 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 147,771.82 <br /> <br />3,748,761.67 <br />2,279,349.78 <br /> <br />CHECKS VOIDED 0.00 <br /> <br />0.00 <br /> <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br /> <br />1$ <br /> <br />915,634.471 Is 14,311,094.781 <br /> <br />-6- <br /> <br />