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` CITY OF RAMSEY - FINANCE OFFICE <br />Printed 11/20/2007 <br />RAMSEY CITY COUNCIL MEETING <br />11/27/2007 <br />BILLS LIST <br />DISBURSEM TO BE APPROVED THIS MEETING: <br />ATTACHED SUBMITTED <br />PAGE FOR <br />NUMBER: DISBURSEMENT TYPE: APPROVAL <br />Purchase Journal: <br />1 -16 Prepaids 11/8/07- 11/20/07 270,932.56 <br />17 -30 Accounts Payable 11/8/07- 11/20/07 59,854.72 <br />Payroll 11/15 -07 148,274.81 <br />31 Pay Estimate- Projects 50,798.35 <br />32 -40 Debt Service 1,522,245.34 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />$ 2,052,105.78 <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />2007 <br />Y.T.D. <br />2,871,956.27 <br />9,937,940.73 <br />1,819,092.67 <br />5,211,519.22 <br />3,675,439.75 <br />0.00 0.00 <br />$ 1,399,345.98 $ 23,515,948.64 <br />APPROVED <br />PREV. MTG <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL <br />$ <br />- CORRECTION TO PAYROLL <br />312,715.95 <br />PREPAIDS <br />- PREPAID ADJUSTMENTS <br />788,867.34 <br />WIRE TRANSFERS FOR DEBT SERVICE <br />- CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />- BILLS LIST SUBMITTED <br />297,762.69 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />2007 <br />Y.T.D. <br />2,871,956.27 <br />9,937,940.73 <br />1,819,092.67 <br />5,211,519.22 <br />3,675,439.75 <br />0.00 0.00 <br />$ 1,399,345.98 $ 23,515,948.64 <br />