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'It <br />-ARZEEN HILLS <br />MEMORANDUM <br />DATE: November 28, 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 #24 <br />Paid Claims - 11/05/2022-11/18/2022 <br />(Check Nos. 51383-51425 and ACH Checks) <br />Total Payroll <br />Total Accounts Payable <br />$91,901.36 <br />$91,901.36 <br />$791,893.82 <br />$791,893.82 <br />Total Claims $883,795.18 <br />