Laserfiche WebLink
CONSENT ITEM 8A <br />'It <br />EN HILLS <br />MEMORANDUM <br />DATE: February 9, 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 />Attachments <br />2026 Payroll #2 <br />2026 Payroll #3 <br />Paid Claims - 1/3/2026-1/30/2026 <br />(Check Nos. 53930-53987 and ACH Checks) <br />Total Payroll <br />$140,453.05 <br />$129,084.90 <br />$269,537.95 <br />$2,576,264.98 <br />Total Accounts Payable $2,576,264.98 <br />Total Claims $2,845,802.93 <br />