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CONSENT ITEM 7A <br />MEMORANDUM <br />DATE: <br />TO: <br />June 26, 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 />Council Should Consider <br />Motion to approve, table or deny the following: <br />Claims and Payroll Listingmemo <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 #13 $108,327.14 <br />Total Payroll $108,327.14 <br />Paid Claims - 06/03/2023-06/16/2023 <br />(Check Nos. 51852-51885 and ACH Checks)$659,683.89 <br />Total Accounts Payable $659,683.89 <br />Total Claims $768,011.03