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CONSENT ITEM - 3A <br />MEMORANDUM <br />DATE: November 8, 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 />2021 Payroll #22 $76,570.59 <br />Total Payroll $76,570.59 <br />Paid Claims - 10/16/21 through 10/29/2021 <br />(Check Nos. 50426-50456 and ACH Checks)$414,574.82 <br />Total Accounts Payable $414,574.82 <br />Total Claims $491,145.41