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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 10/18/2011 <br />RAMSEY CITY COUNCIL MEETING <br />10/25/2011 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />SUBMITTED <br />FOR <br />DISBURSEMENT TYPE: APPROVAL <br />Purchase Journal: <br />Prepaids 10/06/11-10/18/11 167,050.83 <br />Accounts Payable 10/6/11-10/18/11 247,755.01 <br />Payroll 10/13/11 124,820.94 <br />Pay Estimates- Projects 875,797.21 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />$ 1,415,423.99 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 658,137.29 1 J$ 15,654,295.59 <br />APPROVED <br />2011 <br />PREV. MTG <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL <br />$ 133,186.93 $ <br />2,687,271.13 <br />- CORRECTION TO PAYROLL <br />PREPAIDS <br />316,893.52 <br />4,000,636.14 <br />- PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE <br />18,840.00 <br />923,267.50 <br />- CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />- BILLS LIST SUBMITTED <br />189,216.84 <br />4,579,945.19 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATES) <br />3,463,175.63 <br />- CHECKS VOIDED <br />0.00 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 658,137.29 1 J$ 15,654,295.59 <br />