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CONSENT ITEM 7A <br /> ,-iIZEN HILLS <br /> MEMORANDUM <br /> DATE: April 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 98 ... ................................................................... $82,600.21 <br /> Total Payroll $82,600.21 <br /> Paid Claims---04/04/2020 through 04/17/2020 <br /> (Check Nos. 49234-49266 and ACH Checks) ..................... ............... $299,537.62 <br /> Total Accounts Payable $299,537.62 <br /> Total Claims $382,137.83 <br />