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-ARZEN HILLS <br />MEMORANDUM <br />DATE: April 22, 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 #08 <br />Paid Claims - 03/30/2024-04/12/2024 <br />(Check Nos. 52546-52569 and ACH Checks) <br />Total Payroll <br />$140,264.59 <br />$140,264.59 <br />$384,749.45 <br />Total Accounts Payable $384,749.45 <br />Total Claims $525,014.04 <br />