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I't <br />-Ai DEENHILLS <br />MEMORANDUM <br />DATE: October 24, 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: <br />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 />CONSENT ITEM 7A <br />Funding Source: <br />N/A <br />Background <br />Payroll is processed biweekly and accounts payable is processed weekly. <br />Budget Impact <br />N/A <br />Attachments <br />2022 Payroll #21 <br />Paid Claims - 10/1/2022-10/14/2022 <br />(Check Nos. 51309-51334 and ACH Checks) <br />Total Payroll <br />Total Accounts Payable <br />$123,283.56 <br />$123,283.56 <br />$485,613.68 <br />$485,613.68 <br />Total Claims $608,897.24 <br />