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CONSENT ITEM 7A <br />MEMORANDUM <br />DATE: <br />TO: <br />January 11, 2021 <br />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 #26 ……………………………………………………………. $ 87,068.25 <br />2021 Payroll #1 ……………………………………………………………. $122,008.35 <br />Total Payroll $209,076.60 <br />Paid Claims--- 12/19/2020 through 12/24/2020 <br />(Check Nos. 49790-49798 and ACH Checks) ……………………………... $61,272.83 <br />Total Accounts Payable $61,272.83 <br />Total Claims $270,349.43