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03-13-23-R
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03-13-23-R
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3/9/2023 4:04:54 PM
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3/9/2023 4:01:36 PM
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I't <br />-Ai DEENHILLS <br />MEMORANDUM <br />DATE: March 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: <br />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 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 />2023 Payroll #4 <br />2023 Payroll #5 <br />Paid Claims - 02/04/2023-03/03/2023 <br />(Check Nos. 51585-51636 and ACH Checks) <br />Total Payroll <br />$94,537.43 <br />$128,479.64 <br />$223,017.07 <br />$1,289,322.63 <br />Total Accounts Payable $1,289,322.63 <br />Total Claims $1,512,339.70 <br />
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