Laserfiche WebLink
Page 1 of 1 <br />CONSENT ITEM - 2A <br />MEMORANDUM <br />DATE: May 22, 2019 <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 />2019 Payroll #10 ……………………………………………………………. $73,881.11 <br />Total Payroll $73,881.11 <br />Accounts Payable Claims Through 05/17/2019 <br />Paid Claims---05/11/2019 through 05/17/2019 <br />(Check Nos. 48432-48446 and ACH Checks) ……………………………... $196,951.98 <br />Total Accounts Payable $196,951.98 <br />Total Claims $270,833.09