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CONSENT ITEM - 6A <br />MEMORANDUM <br />DATE: June 28, 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 #13 …………………………………………………………….$87,117.63 <br />Total Payroll $87,117.63 <br />Paid Claims—05/31/2021 through 06/18/2021 <br />(ACH Checks ) ……………………………... $16,434.42 <br />(Check Nos. 50115-50155 and ACH Checks) ……………………………... $368,163.86 <br />Total Accounts Payable $384,598.28 <br />Total Claims $471,715.91