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CONSENT ITEM 2A <br /> <br />MEMORANDUM <br /> <br />DATE: <br /> <br />December 16, 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 #25 ……………………………………………………………. $107,584.31 <br /> Total Payroll $107,584.31 <br /> <br />Paid Claims---11/30/2019 through 12/06/2019 <br />(Check Nos. 48946-48961 and ACH Checks) ……………………………... $51,147.12 <br /> Total Accounts Payable $51,147.12 <br /> <br /> Total Claims $158,731.43 <br /> <br />