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CONSENT ITEM 6A <br /> ,-iIZEN HILLS <br /> MEMORANDUM <br /> DATE: August 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 /> 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 917 ... ................................................................... $89,447.40 <br /> Total Payroll $89,447.40 <br /> Paid Claims---7/31/2020 through 8/14/2020 <br /> (ACH Checks) $5,036.48 <br /> (Check Nos. 49474-49489 and ACH Checks) ..................... ............... $204,569.38 <br /> Total Accounts Payable $209,605.86 <br /> Total Claims $299,053.26 <br />