Laserfiche WebLink
'It <br />-ARZEEN HILLS <br />MEMORANDUM <br />DATE: November 14, 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 #22 <br />2022 Payroll #23 <br />Paid Claims - 10/15/2022-11/04/2022 <br />(Check Nos. 51335-51382 and ACH Checks) <br />Total Payroll <br />Total Accounts Payable <br />$97,683.31 <br />$124,834.63 <br />$222,517.94 <br />$460,571.44 <br />$460,571.44 <br />Total Claims $683,089.38 <br />