Laserfiche WebLink
CONSENT ITEM 7A <br />MEMORANDUM <br />DATE: October 25, 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: Claims and Payroll Listing <br />Budgeted Amount: Actual Amount: Funding Source: <br />N/A N/A N/A <br />Council Should Consider <br />Motion to approve, table or deny the following: <br />Claims and Payroll Listing <br />All items need a simple majority for action unless otherwise noted. <br />Background <br />Payroll is processed biweekly and accounts payable is processed weekly. <br />Budget Impact <br />N/A <br />Attachments <br />$76,444.50 <br />Total Payroll $76,444.50 <br />$3,635.68 <br />2021 Payroll #21 <br />Paid Claims - 09/30/21 and 10/02/21 through 10/15/2021 <br />(ACH Checks) <br />(Check Nos. 50401-50425 and ACH Checks)$1,083,505.04 <br />Total Accounts Payable $1,087,140.72 <br />Total Claims $1,163,585.22