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CONSENT ITEM 8A <br />'It <br />EN HILLS <br />MEMORANDUM <br />DATE: October 14, 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: <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 />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 #20 <br />2024 Payroll #21 <br />Paid Claims - 09/14/2024-10/04/2024 <br />(Check Nos. 52869-52922 and ACH Checks) <br />Total Payroll <br />$105,559.07 <br />$133,935.20 <br />$239,494.27 <br />$650,683.22 <br />Total Accounts Payable $650,683.22 <br />Total Claims $890,177.49 <br />