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CONSENT ITEM 6A <br /> <br />MEMORANDUM <br /> <br />DATE: <br /> <br />October 26, 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 /> <br />2020 Payroll #21 ……………………………………………………………. $86,450.35 <br /> Total Payroll $86,450.35 <br />Paid Claims--- 9/30/2020 ACH and 10/3/2020 through 10/16/2020 <br />(ACH Checks) ……………………………... $4,660.72 <br />(Check Nos. 49605-49626 and ACH Checks) ……………………………... $340,333.93 <br /> Total Accounts Payable $344,994.65 <br /> <br /> Total Claims $431,445.00 <br /> <br />