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CONSENT ITEM6A <br />MEMORANDUM <br />DATE: October 12, 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 #20 ……………………………………………………………. $107,098.19 <br />Total Payroll $107,098.19 <br />Paid Claims---9/19/2020 through 10/2/2020 <br />(Check Nos. 49585-49604 and ACH Checks) ……………………………... $274,856.68 <br />Total Accounts Payable $274,856.68 <br />Total Claims $381,954.87