Laserfiche WebLink
CONSENT ITEM 6A <br /> <br />MEMORANDUM <br /> <br />DATE: <br /> <br />January 13, 2020 <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 />2019 Payroll #26 ……………………………………………………………. $86,167.79 <br />2020 Payroll #1 ……………………………………………………………. $105,603.55 <br /> Total Payroll $191,771.34 <br /> <br />Paid Claims---12/07/2019 through 01/03/2020 <br />(Check Nos. 48962-49027 and ACH Checks) ……………………………... $1,848,624.09 <br /> Total Accounts Payable $1,848,624.09 <br /> <br /> Total Claims $2,040,395.43 <br /> <br />