HomeMy WebLinkAbout[04b] Bills Payable
Council Agenda Item 4b
MEETING DATE: March 16, 2020
AGENDA ITEM: Bills Payable
SUBMITTED BY: Finance
BOARD/COMMISSION/COMMITTEE RECOMMENDATION: None
PREVIOUS COUNCIL ACTION: See below
BACKGROUND INFORMATION:
The council approved staff to make the following payments through the payroll contracts, regular
monthly invoices with due dates prior to the next scheduled council meeting, or actions taken at
previous council meetings. The information here is to provide you all checks and electronic
payments made for verification of the disbursement completeness.
BUDGET/FISCAL IMPACT:
Bills Payable – Checks Mailed Prior to Council Approval
Check Numbers 055785-055823 $27,944.47
Regular PP 5, Council PP 2 $43,735.67
Payroll EFT #111830-111836 $29,336.42
Accounts Payable EFT #001917-001918 $885.61___
Total $101,902.17
Bills Payable – Checks Awaiting Council Approval
Check Numbers 055824-055856 $164,603.67
Total $164,603.67
Total Budget/Fiscal Impact: $266,505.84 Various Funds
ATTACHMENTS:
Request for Council Action – Bills Payable
Bills Payable – Checks Mailed Prior to Council Approval
REQUESTED COUNCIL ACTION:
Approval of the following:
Check Numbers 055785-055856
Payroll EFT 111830-111836
Accounts Payable EFT 001917-001918
Regular PP 5, Council PP 2