Laserfiche WebLink
CONSENT ITEM 8A <br />MEMORANDUM <br />DATE: December 11, 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 #24 $93,651.60 <br />2023 Payroll #25 $127,403.24 <br />Total Payroll $221,054.84 <br />Paid Claims - 11/18/2023-12/01/2023 <br />(Check Nos. 52268-52287 and ACH Checks)$111,348.80 <br />Total Accounts Payable $111,348.80 <br />Total Claims $332,403.64