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CONSENT ITEM 8A <br />ZEEN HILLS <br />MEMORANDUM <br />DATE: August 26, 2024 <br />TO: Honorable Mayor and City Councilmembers <br />Jessica Jagoe, Interim 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 #17 <br />Paid Claims - 08/03/2024-08/16/2024 <br />(Check Nos. 52801-52828 and ACH Checks) <br />$148,478.30 <br />Total Payroll $148,478.30 <br />$1,194,990.28 <br />Total Accounts Payable $1,194,990.28 <br />Total Claims $1,343,468.58 <br />