ACCOUNTING ~

• October 2015 Finance Reports…coming soon.  Working on reconciling data in Springbrook  and Incode.

HUMAN RESOURCES ~

• Departmental Presentations on Benefits and Workers’ Compensation ~ Finance & Administration – October 1, Senior Center  – October 5, and Public Works – October 7
• Benefits Open Enrollment for 2016 from October 5  to 16
• 1st Annual Flu Shot Clinic @ City Hall, October 26, 2015

STATISTICAL INFORMATION ~ 

Human Resources

• Representing 82 employees
• 0 new hires
• 4 Separations (Admin, Library, and 2 SandyNet)
• 68 Direct deposits and 14 paper checks
• 1 Open Position – Municipal Court Clerk

Accounts Payable

• 4 weekly check runs totaling $574,284
• 319 checks, 25 bank drafts, 13 EFT’s

• Incode Financial Software~

• LIVE with Payroll system
• LIVE with Accounts Payable
• LIVE with Utility Billing

Conference/Training ~

• Attended Oregon Government Finance Officers Association Fall Conference, October 5-7 at the Lloyd Center in Portland.