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CONSENT ITEM 8A <br />EN HILLS <br />MEMORANDUM <br />DATE: October 13, 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 #20 <br />2025 Payroll #21 <br />Paid Claims - 09/13/2025-10/10/2025 <br />(Check Nos. 53672-53749 and ACH Checks) <br />Total Payroll <br />$119,243.94 <br />$166,192.73 <br />$285,436.67 <br />$705, 75.59 <br />Total Accounts Payable $705,875.59 <br />Total Claims $991,312.26 <br />