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4A, Claims and Payroll
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4A, Claims and Payroll
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10/24/2024 10:39:53 AM
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9/9/2011 3:42:40 PM
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Reg City Council Meeting - Sept 12, 2011
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� <br />-74R�EN�HILL� <br />Reque�t for Council Action <br />Prepared By: Ashley Bertrand, Sue Iverson <br />Cauncil Meeting Date: September i2, 2011 <br />Motion to Approve Consent Agenda Ite�n — Clai�s and Payroll <br />Budgeted Amount: Actual Amount: Funding Source: <br />NA NA NA <br />Recommendation: <br />1. Mation to Approve Cansent Agenda Item — Claims and Payroll <br />Suuaortin� Docu�ents: <br />2411 Payroll #18 $ 93,580.39 <br />Pa�rall <br />Total Payroll $ 93,580.39 <br />Accounts Pa,yable Claims Through 09-09-2011 <br />Paid Claims {Check No. 0 US Bank EFT) $ 2,107.90 <br />Paid Claims {Check No. 39060 thru Check No. 39081) $ 48,546.48 <br />Paid CIaims {Check No. 39082 thru Check No. 39103) $ 22,028.37 <br />Paid Claims {Check No. 39104 thru Check No. 39107) $ 234,722.07 <br />Total Claims $ 307,404.82 <br />
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