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01-27-2020-R
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01-27-2020-R
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CONSENT ITEM 7A <br />MEMORANDUM <br />DATE: January 27, 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 />Council Should Consider <br />A. Approve Claims and Payroll <br />or <br />B. Reject Claims and Payroll <br />Background <br />Payroll is processed biweekly and accounts payable is processed weekly. <br />Budget Impact <br />NA <br />Attachments <br />2020 Payroll #2 ……………………………………………………………. $88,213.41 <br />Total Payroll $88,213.41 <br />Paid Claims---01/04/2020 through 01/17/2020 <br />Check Nos. 49028-49069 and ACH Checks) ……………………………... $410,744.04 <br />Total Accounts Payable $410,744.04 <br />Total Claims $498,957.45
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