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02-12-24-R
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02-12-24-R
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2/8/2024 4:25:01 PM
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2/8/2024 4:11:02 PM
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ARZEEN HILLS <br />MEMORANDUM <br />DATE: February 12, 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 majorityfor 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 />2024 Payroll #02 <br />2024 Payroll #03 <br />Paid Claims - 01/01/2024-02/02/2024 <br />(Check Nos. 52351-52425 and ACH Checks) <br />Total Payroll <br />$107,937.91 <br />$146,269.75 <br />$254,207.66 <br />$1,636,938.40 <br />Total Accounts Payable $1,636,938.40 <br />Total Claims $1,891,146.06 <br />
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