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02-13-23-R
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02-13-23-R
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2/13/2023 11:04:21 AM
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CONSENT ITEM 7A <br />-ARZEEN HILLS <br />MEMORANDUM <br />DATE: February 13, 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 />2023 Payroll #2 $105,613.05 <br />2023 Payroll #3 $140,032.29 <br />Total Payroll $245,645.34 <br />Paid Claims - 01/01/2023-02/03/2023 <br />(Check Nos. 51499-51584 and ACH Checks) $1,286,310.02 <br />Total Accounts Payable $1,286,310.02 <br />Total Claims $1,531,955.36 <br />
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