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-fl I��EN_ HILLS <br />MEMORANDUM <br />DATE: September 23, 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: <br />N/A N/A <br />Council Should Consider <br />A. Approve Claims and Payroll <br />or <br />B. Reject Claims and Payroll <br />CONSENT ITEM 7A <br />Funding Source: <br />N/A <br />Background <br />Payroll is processed biweekly and accounts payable is processed weekly. <br />Budget Impact <br />NA <br />Attachments <br />2019 Payroll #18...................................................................... $ 103,021.90 <br />2019 Payroll #19...................................................................... $ 81,492.43 <br />Total Payroll $184,514.33 <br />Paid Claims ---08/24/2019 through 09/13/2019 <br />(Check Nos. 48705-48764 and ACH Checks) .................................... $ 480,090.43 <br />Total Accounts Payable $ 480,090.43 <br />Total Claims $664,604.76 <br />