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CONSENT ITEM - 6A <br />MEMORANDUM <br />DATE: July 12, 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 #14 ……………………………………………………………. $106,011.56 <br />Total Payroll $106,011.56 <br />Paid Claims—06/19/2021 through 07/02/2021 <br />(Check Nos. 50156-50181 and ACH Checks) ……………………………... $443,763.55 <br />Total Accounts Payable $443,763.55 <br />Total Claims $549,775.11