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Page 1 of 1 <br /> <br />DATE: October 13, 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 #20-1 ............................................................................ $ 12,684.27 <br />2014 Payroll #21 ............................................................................... $ 97,086.39 <br /> <br /> <br />Total Payroll $ 109,770.66 <br /> <br />Accounts Payable Claims Through 10/10/2014 <br /> <br />Paid Claims (Check No 44014-Check No 44054) ................................. $ 50,430.67 <br /> <br />Paid Claims (Check No 44055-Check No 44057) ................................. $ 83,505.80 <br /> <br /> <br /> <br /> <br />Total Accounts Payable $ 133,936.47 <br /> <br /> Total Claims $ 243,707.13 <br />CONSENT ITEM - 5A <br /> <br /> MEMORANDUM <br />