Laserfiche WebLink
CONSENT ITEM 8A <br />-ARPEN HILLS <br />MEMORANDUM <br />DATE: May 13, 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: 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 />2024 Payroll #09 <br />2024 Payroll #10 <br />Paid Claims - 04/13/2024-05/03/2024 <br />(Check Nos. 52570-52608 and ACH Checks) <br />Total Payroll <br />$100,712.51 <br />$145,028.60 <br />$245,741.11 <br />$459,113.85 <br />Total Accounts Payable $459,113.85 <br />Total Claims $704,854.96 <br />