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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 3/21/2018 <br />RAMSEY CITY COUNCIL MEETING <br />3/27/2018 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />DISBURSEMENT TYPE: <br />Purchase Journal: <br />Prepaids 3/8/18-3/21/18 <br />Accounts Payable 3/8/18-3/21/18 <br />Payroll 3/9/18 <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL <br />CORRECTION TO PAYROLL <br />PREPAIDS <br />PREPAID ADJUSTMENTS <br />WIRE TRANSFERS FOR DEBT SERVICE <br />CORRECTION TO D.S. <br />SUBMITTED <br />FOR <br />APPROVAL <br />293,774.44 <br />530,649.21 <br />155,041.91 <br />$ 979,465.56 <br />APPROVED <br />PREV. MTG <br />2018 <br />Y.T.D. <br />$ 177,104.74 $ 786,030.59 <br />192,936.63 1,287,064.92 <br />395,106.25 <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />BILLS LIST SUBMITTED 151,798.93 1,209,135.97 <br />ADD (DELETE) BILLS LIST SUBMITTED 510,842.15 <br />PAY ESTIMATE(S) <br />CHECKS VOIDED 0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED <br />$ 521,840.30 <br />$ 4,188,179.88 <br />