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CONSENT ITEM 7A <br /> <br />MEMORANDUM <br /> <br />DATE: <br /> <br />July 10, 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 /> <br />Council Should Consider <br />Motion to approve, table or deny the following: <br /> Claims and Payroll Listing <br /> <br />All items need a simple majority for action unless otherwise noted. <br /> <br />Background <br />Payroll is processed biweekly and accounts payable is processed weekly. <br /> <br />Budget Impact <br />N/A <br /> <br />Attachments <br />2023 Payroll #14 $139,296.15 <br />Total Payroll $139,296.15 <br />Paid Claims - 06/17/2023-06/30/2023 <br />(Check Nos. 51886-51921 and ACH Checks) $91,567.21 <br />Total Accounts Payable $91,567.21 <br />Total Claims $230,863.36 <br />