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CONSENT ITEM 7A <br /> <br />MEMORANDUM <br /> <br />DATE: <br /> <br />August 9, 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 />Motion to approve, table or deny the following: <br /> Claims and Payroll Listing <br /> <br />All items need a simple majority for action unless otherwise noted. <br /> <br />Background <br />Payroll is processed biweekly and accounts payable is processed weekly. <br /> <br />Budget Impact <br />N/A <br /> <br />Attachments <br /> <br /> <br />2021 Payroll #16 ……………………………………………………………. $106,770.45 <br /> Total Payroll $106,770.45 <br /> <br /> <br />Paid Claims—07/17/2021 through 07/30/2021 <br />(Check Nos. 50211-50241 and ACH Checks) ……………………………... $437,497.84 <br /> Total Accounts Payable $437,497.84 <br /> <br /> Total Claims $544,268.29 <br />