10-28-2020 Council Packet - Laserfiche WebLink

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City of Little Canada CARES Act Funding -October Report Check Date Check Number Vendor Description Use Type for MMB Reporting Amount Payroll Families First Act Payroll Expense Personnel to different use 1,036.80$ Personnel to different use Total 1,036.80$ 10/9/2020 Payroll Cell Phone Reimbursement for working remotely-September Telework Capabilities 90.00 Telework Capabilities Total 90.00$ (Accountant, Utility Billing Clerk, Customer Service Representative) 3/11/2020 72022 Ramsey County Payroll Costs-March Payroll for Public Health and Safety Employees 83,003.82 4/22/2020 72147 Ramsey County Payroll Costs-April Payroll for Public Health and Safety Employees 83,003.82 5/13/2020 72198 Ramsey County Payroll Costs-May Payroll for Public Health and Safety Employees 83,003.82 6/10/2020 72243 Ramsey County Payroll Costs-June Payroll for Public Health and Safety Employees 83,003.82 7/22/2020 72289 Ramsey County Payroll Costs-July Payroll for Public Health and Safety Employees 83,003.82 8/12/2020 72443 Ramsey County Payroll Costs-August Payroll for Public Health and Safety Employees 83,003.82 9/23/2020 72662 Ramsey County Payroll Costs-September Payroll for Public Health and Safety Employees 83,003.82 10/14/2020 72724 Ramsey County Payroll Costs-October Payroll for Public Health and Safety Employees 83,003.82 Payroll for Public Health and Safety Employees Total 664,030.56$ LCFD PPE Personal Protective Equipment 3,376.27 Personal Protective Equipment Total 3,376.27$ 10/14/2020 72736 Amazon.com Hand sanitizer for Park & Recreation programs Public Health Expenses 35.38 10/14/2020 72736 Amazon.com Hand sanitizer for all departments Public Health Expenses 43.99 10/14/2020 72736 Polco Use for Pioneer Park planning process due to COVID-19 Restrictions Public Health Expenses 249.00 10/14/2020 72736 Amazon.com Webcam for Mayor for virtual meetings Public Health Expenses 134.98 10/14/2020 72736 Zoom Zoom for virtual meetings 09/02/2020 to 10/01/2020 Public Health Expenses 14.99 10/14/2020 72720 On-Site Extra porta potty at Pioneer due to COVID-19 (10/03 -10/30)Public Health Expenses 65.00 10/14/2020 72690 CTV Virtual Meeting Charge (August Meetings)Public Health Expenses 225.00 10/28/2020 CTV Virtual Meeting Charge (September Meetings)Public Health Expenses 65.00 Public Health Expenses Total 833.34$ Grand Total 669,366.97$ 7