Laserfiche WebLink
CONSENT ITEM 6A <br /> <br />MEMORANDUM <br /> <br />DATE: <br /> <br />July 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 /> <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 />2020 Payroll #13 ……………………………………………………………. $87,140.53 <br />2020 Payroll #14 ……………………………………………………………. $110,184.63 <br />2020 Payroll #15 ……………………………………………………………. $89,946.76 <br /> Total Payroll $287,271.92 <br /> <br />Paid Claims---6/13/2020 through 07/17/2020 <br />(Check Nos. 49386-49428 and ACH Checks) ……………………………... $574,183.90 <br /> Total Accounts Payable $574,183.90 <br /> <br /> Total Claims $861,455.82 <br /> <br />