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CONSENT ITEM 8A <br />,-ARZEN HILLS <br />MEMORANDUM <br />DATE: July 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: 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 #15 $113,044.61 <br />Total Payroll $113,044.61 <br />Paid Claims - 06/29/2024-07/12/2024 <br />(Check Nos. 52719-52750 and ACH Checks) $499,850.85 <br />Total Accounts Payable $499,850.85 <br />Total Claims $612,895.46 <br />