Laserfiche WebLink
CONSENT ITEM 7A <br /> <br />MEMORANDUM <br /> <br />DATE: <br /> <br />May 26, 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 #10 ……………………………………………………………. $84,148.78 <br /> Total Payroll $84,148.78 <br /> <br />Paid Claims---04/30/2020 through 05/15/2020 <br />(ACH Checks) $ 10,241.30 <br />(Check Nos. 49292-49312 and ACH Checks) ……………………………... $392,367.23 <br /> Total Accounts Payable $402,608.53 <br /> <br /> Total Claims $486,757.31 <br /> <br />