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INTERIM FINANCE DIRECTOR SERVICES - SHELLY RUECKERT <br />DATE TIME HOURS TASK <br />8 -Jan 4:45 -8:00 3.25 Fire Relief <br />9:05 -9:30 0.4 Fire Relief <br />9 -Jan 7:40 -11:40 3 Fire Relief <br />10 -Jan 8:00 -11:20 3.33 Summary Budget <br />14 -Jan 7:30 -11:30 4 Summary Budget <br />15 -Jan 3:00 -4:45 1.75 Summary Budget <br />15 -Jan 11:45 -1:30 1.75 Summary Budget <br />16 -Jan 11:30 -12:30 1 Dec. Inves. JE <br />29 -Jan 1:00 -3:15 2.25 PR JE's -Jan <br />3:15 -4:30 1.25 1099's <br />11 -Feb 4:05 -5:50 1.75 BP Surcharge Rep. <br />5:50 -6:15 0.33 Sales Tax <br />12 -Feb 8:20 -9:00 0.66 P & R Inv. JE -Feb <br />9:30 -11:00 1.5 SAC /Sales Tax & Inv. <br />22 -Feb 7:45 -8:15 0.5 Timesheets prep <br />22 -Feb 7:30 -11:00 3.5 Payroll & Misc. <br />28 -Feb 8:00 -10:30 2.5 AP's /Audit/Mail <br />4 -Mar 2:30 -6:30 4 W/S Rates /Memo <br />7:00 -8:15 1.25 Budget & BW JE <br />5 -Mar 8:00 -9:00 1 BW JE's <br />6 -Mar 6:00 -6:30 0.5 Union Hall /Gambling <br />7:30 -9:00 1.5 Gamb. Rpt. & 408 Acctg. <br />7 -Mar 6:15 -7:00 0.75 480 IFL <br />8 -Mar 6:00 -7:15 1.25 Gblg. Rpt. & Audit WP's <br />1:00 -2:20 1.25 Springbrook Reports <br />29 -Mar 8:15 -9:00 1.25 Council Reports, Mail, Checkbook <br />1 -Apr 12:45 -3:30 3.75 Sales Tax, JE, Checkbook, Bldg. Sur.,D29 BW C /R's, Bank Rec., JE P.R, Mail, Filing <br />6 -Apr 8:45 -9:15 0.5 PR JE /Misc. JE <br />11:00 -12:15 1.25 Mail & Coding RE Bill <br />2:30 -5:30 3 Union Hall TIF <br />7 -Apr 2:00 -3:00 1 Discuss Union Hall options with Joel <br />3:45 -5:15 1.5 Revise IFL to 90 %, docu. Counter proposal plan concept, mail <br />10 -Apr 3:45 -4:15 0.5 Review cash status, coding for Lisa, Jess question on coding, mail, JE <br />27 -Apr 3:30 -5:45 2.25 SAC Report, PR JE's (2) <br />28 -Apr 1:30 -1:55 0.25 PR JE's <br />6 -May 10:30 -3:00 a.m. 4.5 AP Accrual W /P, compensated absences, developer deposits <br />8:30 -10:20 10:20 -12:30 4 AP's Accrued, Accrued Int. (Inv), MV Adjustment (Inv) <br />4 -May 10:00 -11:45 1.75 Inv. WP Audit <br />11:45 -12:00 0.25 Inv. JE -March 12 and April 12 <br />5 -May 11:15 -12:30 1.25 Inv. Current JE Filing <br />12:30 -1:30 1 AP Salaries -Audit <br />1:30 -2:00 p.m. 0.5 Intergovernmental Revenue <br />2:00 -5:15 3.15 Accounts Receivable <br />5:15 -5:45 0.5 Deposits Payable <br />9 -May 8:00 -2:45 6.75 Union Hall Settlement <br />11 -May 7:30 -9:00 1.5 Union Hall Settlement <br />4:30 -4:45 p.m. 0.25 Union Hall Settlement <br />10:30 -11:00 p.m. 0.5 UH Audit <br />11:00 -11:30 p.m. 0.5 UN Settlement <br />