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CONSENT ITEM - 7A <br />MEMORANDUM <br />DATE: <br />TO: <br />April 24, 2023 <br />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 majority for 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 #8 $126,146.72 <br />Total Payroll $126,146.72 <br />Paid Claims - 04/01/2023-04/14/2023 <br />(Check Nos. 51700-51738 and ACH Checks)$400,328.09 <br />Total Accounts Payable $400,328.09 <br />Total Claims $526,474.81