Laserfiche WebLink
Page 1 of 1 <br />  <br />CONSENT ITEM 6A <br /> <br />MEMORANDUM <br /> <br /> <br />DATE: October 8, 2018 <br /> <br />TO: Honorable Mayor and City Councilmembers <br /> Dave Perrault, City Administrator <br /> <br />FROM: Gayle Bauman, Finance Director <br /> Pang Silseth, Accounting Analyst <br /> <br />SUBJECT: Claims & Payroll <br /> <br /> Budgeted Amount: Actual Amount: Funding Source: <br /> NA NA NA <br /> <br />Council Should Consider the Following Options: <br /> <br />A. Approve Claims and Payroll <br />Or <br />B. Reject Claims and Payroll <br /> <br />Supporting Documents: <br />Payroll <br />2018 Payroll #20 ....................................................................................... $ 90,527.28 <br /> <br />Total Payroll ....................... $ 90,527.28 <br />Accounts Payable Claims Through 10/05/2018 <br /> <br />Paid Claims---09/22/2018 through 10/05/2018 <br />(Check No. 47897 – 47925 and ACH Checks) ......................................... $ 1,633,876.99 <br /> <br />Total Accounts Payable ..... $ 1,633,876.99 <br /> Total Claims ..... $ 1,724,404.27