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CONSENT ITEM 8A <br /> <br />MEMORANDUM <br /> <br />DATE: <br /> <br />January 13, 2025 <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 /> <br />Council Should Consider <br />Motion to approve, table or deny the following: <br /> Claims and Payroll Listing <br /> <br />All items need a simple majority for action unless otherwise noted. <br /> <br />Background <br />Payroll is processed biweekly and accounts payable is processed weekly. <br /> <br />Budget Impact <br />N/A <br /> <br />Attachments <br />2024 Payroll #26 $95,926.40 <br />2025 Payroll #01 $139,456.17 <br />Total Payroll $235,382.57 <br />Paid Claims - 12/01/2024-12/27/2024 <br />(Check Nos. 53039-53100 and ACH Checks) $1,193,777.44 <br />Total Accounts Payable $1,193,777.44 <br />Total Claims $1,429,160.01 <br />