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05-12-25-R
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05-12-25-R
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5/8/2025 4:04:52 PM
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5/8/2025 3:56:17 PM
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CONSENT ITEM 8A <br />EN HILLS <br />MEMORANDUM <br />DATE: May 12, 2025 <br />TO: Honorable Mayor and City Councilmembers <br />Jessica Jagoe, 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 />2025 Payroll #10 <br />Paid Claims - 04/19/2025-05/02/2025 <br />(Check Nos. 53298-53342 and ACH Checks) <br />Total Payroll <br />$148,455.53 <br />$148,455.53 <br />$761,676.37 <br />Total Accounts Payable $761,676.37 <br />Total Claims $910,131.90 <br />
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