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CONSENT ITEM 7A <br /> ,-iIZEN HILLS <br /> MEMORANDUM <br /> DATE: March 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 #6 ... ................................................................... $86,212.06 <br /> Total Payroll $86,212.06 <br /> Paid Claims--- 2/27/2021 through 03/12/2021 <br /> (Check Nos. 49943-49967 and ACH Checks) .................. .................. $456,975.94 <br /> Total Accounts Payable $456,975.94 <br /> Total Claims $543,188.00 <br />