Laserfiche WebLink
CONSENT ITEM 6A <br />MEMORANDUM <br />DATE: February 22, 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 />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 />2021 Payroll #4 ……………………………………………………………. $105,349.24 <br />Total Payroll $105,349.24 <br />Paid Claims--- 1/30/2021 through 2/12/2021 <br />(Check Nos. 49880-49918 and ACH Checks) ……………………………... $347,820.36 <br />Total Accounts Payable $347,820.36 <br />Total Claims $453,169.60