Laserfiche WebLink
CONSENT ITEM 7A <br /> <br />MEMORANDUM <br /> <br />DATE: <br /> <br />May 23, 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 />Memo <br />Background <br />Payroll is processed biweekly and accounts payable is processed weekly. <br /> <br />Budget Impact <br />N/A <br /> <br />Attachments <br />2022 Payroll #10 $123,858.05 <br />Total Payroll $123,858.05 <br />Paid Claims - 04/30/2022-05/13/2022 <br />(Check Nos. 50918-50954 and ACH Checks) $365,493.96 <br />Total Accounts Payable $365,493.96 <br />Total Claims $489,352.01 <br />