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08-14-23-R
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08-14-23-R
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8/10/2023 3:49:51 PM
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ARVE�N�HILLS <br />MEMORANDUM <br />DATE: August 14, 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 />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 8A <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 #16 <br />Paid Claims - 07/15/2023-08/04/2023 <br />(Check Nos. 51967-52011 and ACH Checks) <br />Total Payroll <br />$146,742.37 <br />$146, 742.37 <br />$1,013,686.09 <br />Total Accounts Payable $1,013,686.09 <br />Total Claims $1,160,428.46 <br />
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