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i <br /> ,- R EEN_ HILLS <br /> 5A <br /> Request for Council Action <br /> Prepared By: Ashley Bertrand, Sue Iverson Council Meeting Date: January 13,2013 <br /> Motion to Approve Consent Agenda Item—Claims and Payroll <br /> Budgeted Amount: Actual Amount: Funding Source: <br /> NA NA NA <br /> Recommendation: <br /> 1. Motion to Approve Consent Agenda Item—Claims and Payroll <br /> Supporting Documents: <br /> Payroll <br /> 2012 Payroll#26 $78,966.26 <br /> 2013 Payroll#1 $96,506.44 <br /> Total Payroll $ 175,472.70 <br /> Accounts Payable Claims Through 01/11/2013 <br /> Paid Claims (Check No. 0 US Bank EFT) $ 2,302.48 <br /> Paid Claims (Check No. 41174 thru Check No. 41203) $ 20,110.88 <br /> Paid Claims (Check No.41204 thru Check No. 41232) $ 49,713.33 <br /> Paid Claims (Check No.41234 thru Check No. 41253) $ 24,280.20 <br /> Paid Claims (Check No. 41254 thru Check No. 41261) $ 4,533.18 <br /> Paid Claims (Check No. 41262 thru Check No. 41286) $ 17,573.67 <br /> Paid Claims (Check No. 41290 thru Check No. 41295) $ 7,963.55 <br /> Paid Claims (Check No.41233 thru Check No. 41233) $ 1,000,000.00 <br /> Paid Claims (Check No. 41287 thru Check No.41289) $ 115,109.41 <br /> Paid Claims (Check No. 41296 thru Check No. 41300) $ 565,329.54 <br /> Total Claims $ 1,806,916.24 <br />