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CONSENT ITEM 8A <br />ARZEEN HILLS <br />MEMORANDUM <br />DATE: September 25, 2023 <br />TO: Honorable Mayor and City Councilmembers <br />Dave Perrault, City Administrator <br />FROM: 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 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 #19 <br />Paid Claims - 09/02/2023-09/18/2023 <br />(Check Nos. 52077-52112 and ACH Checks) <br />Total Payroll <br />$95,366.76 <br />$95,366.76 <br />$399,122.88 <br />Total Accounts Payable $399,122.88 <br />Total Claims $494,489.64 <br />