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CONSENT ITEM 7A <br />-ARZEEN HILLS <br />MEMORANDUM <br />DATE: January 9, 2023 <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 />memo <br />Council Should Consider <br />Motion to approve, table or deny the following: <br />• Claims and Payroll Listing <br />All items need a simple majorityfor action unless otherwise noted. <br />Background <br />Payroll is processed biweekly and accounts payable is processed weekly. <br />Budget Impact <br />N/A <br />Attachments <br />2022 Payroll #26 $97,184.43 <br />2023 Payroll #1 $127,665.08 <br />Total Payroll $224,849.51 <br />Paid Claims - 12/03/2022-12/30/2022 <br />(Check Nos. 51449-51498 and ACH Checks) $466,980.24 <br />Total Accounts Payable $466,980.24 <br />Total Claims $691,829.75 <br />