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CONSENT ITEM 8A <br /> -ARPEN�HILLS <br /> MEMORANDUM <br /> DATE: November 13, 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 #22 $98,355.83 <br /> Total Payroll $98,355.83 <br /> Paid Claims - 10/14/2023-11/03/2023 <br /> (Check Nos. 52172-52233 and ACH Checks) $969,038.49 <br /> Total Accounts Payable $969,038.49 <br /> Total Claims $1,067,394.32 <br />