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,fi` DEN HILLS <br />MEMORANDUM <br />DATE: March 11, 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 />2024 Payroll #04 <br />2024 Payroll #05 <br />Paid Claims - 02/03/2024-03/01/2024 <br />(Check Nos. 52426-52492 and ACH Checks) <br />Total Payroll <br />Total Accounts Payable <br />$110,254.78 <br />$140,006.63 <br />$250,261.41 <br />$889,377.19 <br />$889,377.19 <br />Total Claims $1,139,638.60 <br />