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, J <br />CITY OF RAMSEY - FINANCE OFFICE <br />Printed 10/17/2007 <br />RAMSEY CITY COUNCIL MEETING <br />10/23/2007 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />ATTACHED SUBMITTED <br />PAGE FOR <br />NUMBER: DISBURSEMENT TYPE: APPROVAL <br />Purchase Journal: <br />1 -18 Prepaids 10/4/07 - 10/17/07 <br />19-47 Accounts Payable 10/4/07- 10/17/07 <br />Payroll 10/4/2007 <br />48 -49 Pay Estimate - Project <br />50 Pay Estimate - Municipal <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />413,680.24 <br />161,659.40 <br />126,628.11 <br />257,295.51 <br />132,832.20 <br />J$ 1,092,095.46 <br />CHECKS VOIDED 0.00 <br />2007 <br />Y.T.D. <br />2,432,612.21 <br />8,735,393.15 <br />1,819,092.67 <br />4,752,097.13 <br />3,285,312.04 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 3,516,830.92 1 J$ 21,024,507.20 <br />Q. <br />APPROVED <br />PREV. MTG <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL <br />$ <br />CORRECTION TO PAYROLL <br />129,951.45 <br />PREPAIDS <br />- PREPAID ADJUSTMENTS <br />3,196,185.82 <br />WIRE TRANSFERS FOR DEBT SERVICE <br />- CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />- BILLS LIST SUBMITTED <br />190,693.65 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED 0.00 <br />2007 <br />Y.T.D. <br />2,432,612.21 <br />8,735,393.15 <br />1,819,092.67 <br />4,752,097.13 <br />3,285,312.04 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 3,516,830.92 1 J$ 21,024,507.20 <br />Q. <br />