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03-08-21-R
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03-08-21-R
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3/5/2021 9:26:17 AM
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CONSENT ITEM 7A <br /> <br />MEMORANDUM <br /> <br />DATE: <br /> <br />March 8, 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 #5 ……………………………………………………………. $110,866.32 <br /> Total Payroll $110,866.32 <br /> <br />Paid Claims--- 2/13/2021 through 2/26/2021 <br />(Check Nos. 49919-49942 and ACH Checks) ……………………………... $191,443.72 <br /> Total Accounts Payable $191,443.72 <br /> <br /> Total Claims $302,310.04 <br /> <br />
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