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,fi` DEN HILLS <br />MEMORANDUM <br />DATE: January 8, 2024 <br />TO: Honorable Mayor and City Councilmembers <br />Dave Perrault, City Administrator <br />FROM• Joua Yang, 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 />Budtet Impact <br />N/A <br />Attachments <br />2023 Payroll #26 <br />2024 Payroll #01 <br />Paid Claims - 12/02/2023-12/31/2023 <br />(Check Nos. 52288-52350 and ACH Checks) <br />Total Payroll <br />$94,956.01 <br />$128,750.28 <br />$223,706.29 <br />$788,671.14 <br />Total Accounts Payable $788,671.14 <br />Total Claims $1,012,377.43 <br />