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DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />-104- <br />Purchase Journal: <br />1 -7 Prepaids 10/20/06 - 11/21/06 <br />8 -32 Accounts Payable 10/20/06 - 11/21/06 <br />Payroll 11/16/06 <br />33 -34 Pay Estimate - Projects <br />35 -38 Pay Estimate- Muncipal Center <br />CITY OF RAMSEY - FINANCE OFFICE <br />RAMSEY CITY COUNCIL MEETING <br />11/28/2006 <br />BILLS LIST <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br />CHECKS VOIDED <br />SUBMITTED <br />FOR <br />APPROVAL <br />476,303.52 <br />463,350.86 <br />146,978.28 <br />444,530.59 <br />514,721.96 <br />Is <br />2,045,885.21 1 <br />APPROVED <br />PREV. MTG <br />$ 278,055.41 <br />NET PAYROLL TOTAL <br />CORRECTION TO PAYROLL $ 2,796,391.37 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMI11hD 332,717.32 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />321,249.15 <br />0.00 9,790,316.85 <br />1,679,081.99 <br />1,891,407.85 28,290,180.23 <br />0.00 <br />2,823,429.73 1 <br />Printed 11/21/2006 <br />2006 <br />Y.T.D. <br />0.00 <br />1$ 42,555,970.441 <br />