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4A, Claims and Payroll
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4A, Claims and Payroll
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10/24/2024 10:35:24 AM
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7/8/2011 7:57:16 AM
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June 27, 2011 Reg Council Meeting
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� <br />-fi U�EN HIL�,S <br />Request for Council Action <br />Prepared By: Ashley �ertirand, Sue Iverson <br />Councit Meeting Date: June 27, 2011 <br />Motion to Approve Consent Agenda Item — Claims and Payroll <br />Budgeted Amount: Actual Art�ount: Funding Source: <br />NA NA NA <br />Recommendation: <br />1. Motion �o Approve Consent Agenda Item — Claim� and Payroll <br />Supportin� DoCi�ments: <br />201 � Payroll #13 $ 74,b85.46 <br />PaYroll <br />Total Payroll $ 74, 685.46 <br />Accounts Pavable Claims Throu�h 06-24-2011 <br />Paid Ctaims (Check No. 0 US Bar�k EFT) $ 3,832.55 <br />Paid Claims (Check No. 386$9 thru Check No. 3$722) $ 52,366.47 <br />Paid Claims (Check No. 38723 thru Check No. 3$723) $ 2,b26.75 <br />Paid Clai:m.s (Check No. 38724 thru C�eck No. 38752) $ 45,152.71 <br />Paid Claims (Check No. 0 US Bank EFT) $ 93137 <br />Paid Claims (Check No. 38753 thru Check No. 38756) $ 11,075.52 <br />Totai Claims $ 125,985.37 <br />
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