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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 4/4/2013 <br />RAMSEY CITY COUNCIL MEETING <br />4/9/2013 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 3/21/13-4/3/13 <br />Accounts Payable 3/21/13-4/3/13 <br />Payroll 3/28/13 <br />Debt Service <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />SUBMITTED <br />FOR <br />APPROVAL <br />164,629.54 <br />133,914.14 <br />110,115.27 <br />147,527.50 <br />$ 556,186.45 <br />NET PAYROLL TOTAL <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />APPROVED <br />PREV. MTG <br />2012 <br />Y.T.D. <br />$ 107,061.90 $ 696,752.63 <br />799,001.12 3,246,303.19 <br />WIRE TRANSFERS FOR DEBT SERVICE 407,056.25 <br />CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 153,000.26 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />CHECKS VOIDED <br />1,027,847.85 <br />17,744.64 135,783.39 <br />0.00 <br />0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 1,076,807.92 <br />$ 5,513,743.31 <br />