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Page 1 of 1 <br /> <br />DATE: August 11, 2014 <br /> <br />TO: Honorable Mayor and City Council Members <br />Patrick Klaers, City Administrator <br /> <br />FROM: Sue Iverson, Director of Finance and Administrative Services, <br />Ashley Bertrand, Accounting Analyst <br /> <br />SUBJECT: Claims & Payroll <br /> <br /> <br />Requested Action: <br /> <br />1. Motion to Approve Consent Agenda Item – Claims and Payroll <br /> <br /> <br />Supporting Documents: <br />Payroll <br /> <br />2014 Payroll #16 ............................................................................... $ 118,998.11 <br /> <br /> <br />Total Payroll $ 118,998.11 <br /> <br />Accounts Payable Claims Through 08/08/2014 <br /> <br />Paid Claims (Check No 0 AFLAC Insurance EFT) ............................... $ 327.92 <br />Paid Claims (Check No 0 US Bank ACH) ............................................ $ 3,858.86 <br />Paid Claims (Check No 43788-Check No 43845) ................................. $ 144,943.98 <br /> <br />Paid Claims (Check No 43846-Check No 43850) ................................. $ 227,095.72 <br /> <br /> <br /> <br /> <br />Total Accounts Payable $ 376,271.48 <br /> <br /> Total Claims $ 495,269.59 <br />CONSENT ITEM - 5A <br /> <br /> MEMORANDUM <br />