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12-09-24-R
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12-09-24-R
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12/17/2024 2:31:34 PM
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12/17/2024 2:11:41 PM
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CONSENT ITEM 8A <br />'It <br />-ARZEN HILLS <br />MEMORANDUM <br />DATE: December 9, 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 />Buduet Impact <br />N/A <br />Attachments <br />2024 Payroll #25 <br />Paid Claims - 11/16/2024-11/30/2024 <br />(Check Nos. 53001-53038 and ACH Checks) <br />Total Payroll <br />Total Accounts Payable <br />$123,103.93 <br />$123,103.93 <br />$468,721.33 <br />$468,721.33 <br />Total Claims $591,825.26 <br />
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