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Page 1 of 1 <br />CONSENT ITEM 6A <br />MEMORANDUM <br />DATE: November 13, 2018 <br />TO: Honorable Mayor and City Councilmembers <br />Dave Perrault, City Administrator <br />FROM: Gayle Bauman, Finance Director <br />Pang Silseth, Accounting Analyst <br />SUBJECT: Claims & Payroll <br />Budgeted Amount: Actual Amount: Funding Source: <br />NA NA NA <br />Council Should Consider the Following Options: <br />A.Approve Claims and Payroll <br />Or <br />B. Reject Claims and Payroll <br />Supporting Documents: <br />Payroll <br />2018 Payroll #22 ....................................................................................... $ 96,661.57 <br />Total Payroll ....................... $ 96,661.57 <br />Accounts Payable Claims Through 11/09/2018 <br />Paid Claims---10/20/2018 through 11/09/2018 <br />(Check Nos. 47963-48000 and ACH Checks) ........................................... $ 634,768.98 <br />Total Accounts Payable ..... $ 634,768.98 <br />Total Claims ..... $ 731,430.55