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CONSENT ITEM 7A <br />MEMORANDUM <br />DATE: September 28, 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 #19 …………………………………………………………….$89,476.13 <br />Total Payroll $89,476.13 <br />Paid Claims---8/31/2020 through 9/18/2020 <br />(ACH Checks) ……………………………... $15,622.32 <br />(Check Nos. 49546-49584 and ACH Checks) ……………………………... $379,027.42 <br />Total Accounts Payable $394,649.74 <br />Total Claims $484,125.87