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EN HILLS <br />MEMORANDUM <br />DATE: May 28, 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 #11 <br />Paid Claims - 05/04/2024-05/17/2024 <br />(Check Nos. 52609-52633 and ACH Checks) <br />Total Payroll <br />$123,576.14 <br />$123,576.14 <br />$289,242.50 <br />Total Accounts Payable $289,242.50 <br />Total Claims $412,818.64 <br />