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CONSENT ITEM 7A <br /> <br />MEMORANDUM <br /> <br />DATE: <br /> <br />January 25, 2021 <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 />2021 Payroll #2 ……………………………………………………………. $99,631.86 <br /> Total Payroll $99,631.86 <br /> <br />Paid Claims--- 12/25/2020 through 1/15/2021 <br />(Check Nos. 49799-49846 and ACH Checks) ……………………………... $983,704.24 <br /> Total Accounts Payable $983,704.24 <br /> <br /> Total Claims $1,083,336.10 <br /> <br />