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08-26-19-R
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08-26-19-R
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8/22/2019 4:01:30 PM
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8/22/2019 3:59:48 PM
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CONSENT ITEM - 6A <br />MEMORANDUM <br />DATE: August 26, 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 />Council Should Consider <br />A.Approve Claims and Payroll <br />or <br />B.Reject Claims and Payroll <br />Background <br />Payroll is processed biweekly and accounts payable is processed weekly. <br />Budget Impact <br />NA <br />Attachments <br />2019 Payroll #15 ……………………………………………………………. $88,434.22 <br />2019 Payroll #16 ……………………………………………………………. $113,275.21 <br />2019 Payroll #17 ……………………………………………………………. $86,552.02 <br />Total Payroll $288,261.45 <br />Paid Claims---07/13/2019 through 08/23/2019 <br />(Check Nos. 48603-48704 and ACH Checks) ……………………………... $1,343,835.54 <br />Total Accounts Payable $1,343,835.54 <br />Total Claims $1,632,096.99
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