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CITY OF RAMSEY - FINANCE OFFICE Printed 10/3/2012 <br />RAMSEY CITY COUNCIL MEETING <br />10/9/2012 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 9/20/12-10/4/12 <br />Accounts Payable 9/20/12-10/4/12 <br />Payroll 9/27/12 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />SUBMITTED <br />FOR <br />APPROVAL <br />128,261.99 <br />134,538.26 <br />120,862.33 <br />IS 383,662.58 <br />APPROVED <br />PREV. MTG <br />2012 <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL $ 112,765.92 $ 2,211,875.63 <br />CORRECTION TO PAYROLL <br />PREPAIDS 149,830.55 6,625,423.18 <br />PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE 17,527.50 665,030.83 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 462,627.37 4,594,901.45 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) 477,484.70 3,386,487.73 <br />CHECKS VOIDED <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />0.00 0.00 <br />IS 1,220,236.04 1 1$ 17,483,718.82 1 <br />