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CONSENT ITEM 6A <br /> -----A Eli HiLLs <br /> MEMORANDUM <br /> DATE: June 22, 2020 <br /> Honorable Mayor and City Councilmembers <br /> TO: Dave Perrault City Administrator <br /> Gayle Bauman, Finance Director <br /> FROM. 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 /> Backsround <br /> Payroll is processed biweekly and accounts payable is processed weekly. <br /> Budtet Impact <br /> NA <br /> Attachments <br /> 2020 Payroll#11 ...................................................................... $89,468.53 <br /> 2020 Payroll#12 ...................................................................... $107163 7.90 <br /> Total Payroll $197,106.43 <br /> Paid Claims---5/16/2020 through 06/12/2020 <br /> (Check Nos. 49313-49385 and ACH Checks) .................................... $493,910.49 <br /> Total Accounts Payable $4939910.49 <br /> Total Claims $691,016.92 <br />