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CONSENT ITEM 7A <br /> <br />MEMORANDUM <br /> <br />DATE: <br /> <br />February 24, 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 /> <br />2020 Payroll #4 ……………………………………………………………. $114,825.34 <br /> Total Payroll $114,825.34 <br /> <br />Paid Claims---02/01/2020through 02/14/2020 <br />(Check Nos. 49093-49132 and ACH Checks) ……………………………... $447,451.65 <br /> Total Accounts Payable $447,451.65 <br /> <br /> Total Claims $562,276.99 <br /> <br />