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5A, Claims and Payroll
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5A, Claims and Payroll
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10/24/2024 10:40:47 AM
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10/24/2011 9:40:42 AM
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October 24, 2011 City Council Meeting
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� <br />-��EN��HILLS <br />Request for Council Action <br />Prepared By: Ashley Bertrand, Sue Iverson <br />Council Meeting Date: October 24, 20ll <br />Motion to Approve Consent Agenda Item — Claims and Payroll <br />Budgeted Amount: Actual Amount: Funding Source: <br />NA NA NA <br />Recommenda#ion: <br />1. Mation to Approve Consent Agenda Iterri — Claims and Payroll <br />Supportin� Documents: <br />20I 1 Payroll #21 $ 74,088.89 <br />Pavroll <br />Total Payroll $ 74,08$.89 <br />Accounts Pa,ya�le Ciaims Throu�h 10-21-11 <br />Paid Claims (Check No. 0 US Bank EFT} $ 6,512.86 <br />Paid C�aims (Check No. 39244 thru Check No. 39265) $ 364,�88.52 <br />Paid CIaims (Check No. 39266 thru Check No. 39287} $ 24,52$.53 <br />Paid Claims {Check No. 39288 thru Check No. 39290} <br />Paid Clairns {Check Na. 39291 thru Check No. 39291} <br />$ 141,546.57 <br />$ 11,229.00 <br />Total Clainns $ 548,305.48 <br />
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