Laserfiche WebLink
CONSENT ITEM 6A <br /> <br />MEMORANDUM <br /> <br />DATE: <br /> <br />July 8, 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: <br />Budgeted Amount: Actual Amount: Funding Source: <br />N/A N/A N/A <br /> <br />Council Should Consider <br />A. Approve Claims and Payroll <br /> or <br />B. Reject Claims and Payroll <br /> <br />Background <br />Payroll is processed biweekly and accounts payable is processed weekly. <br /> <br />Budget Impact <br />NA <br /> <br />Attachments <br /> <br /> <br />2019 Payroll #13 ……………………………………………………………. $85,611.44 <br /> Total Payroll $85,611.44 <br /> <br />Paid Claims---06/15/2019 through 06/28/2019 <br />(Check Nos. 48529-48551 and ACH Checks) ……………………………... $575,933.55 <br /> Total Accounts Payable $575,933.55 <br /> <br /> Total Claims $661,544.99 <br /> <br />