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CONSENT ITEM 8A <br />EN HILLS <br />MEMORANDUM <br />DATE: January 12, 2026 <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 #26 <br />2026 Payroll #1 <br />Paid Claims - 12/l/2025-1/2/2026 <br />(Check Nos. 53855-53929 and ACH Checks) <br />Total Payroll <br />Total Accounts Payable <br />$130,934.07 <br />$167,062.80 <br />$297,996.87 <br />$1,178,550.37 <br />$1,178, 550.37 <br />Total Claims $1,476,547.24 <br />