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CONSENT ITEM 7A <br /> <br />MEMORANDUM <br /> <br />DATE: <br /> <br />January 10, 2022 <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 /> <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 />2021 Payroll #26 $91,880.15 <br />2022 Payroll #1 $118,429.22 <br />Total Payroll $210,309.37 <br />Paid Claims - 12/04/2021-12/31/2021 <br />(Check Nos. 50538-50601 and ACH Checks) $542,867.32 <br />Total Accounts Payable $542,867.32 <br />Total Claims $753,176.69 <br />