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Page 1 of 1 <br /> <br />DATE: January 26, 2015 <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 />2015 Payroll #2 ...................................................................................... $ 83,633.39 <br /> <br />Total Payroll $ 83,633.39 <br /> <br /> <br /> <br />Accounts Payable Claims Through 01/23/2015 <br /> <br />Paid Claims (Check No 0 Sales Tax) ..................................................... $ 2.00 <br />Paid Claims (Check No 44337-Check No 44373) ................................. $ 43,675.25 <br /> <br />Paid Claims (ACH Transmission).......................................................... $ 88,756.75 <br /> <br /> <br /> <br />Total Accounts Payable $ 132,432.00 <br /> <br /> Total Claims $ 216,065.39 <br />CONSENT ITEM - 5A <br /> <br /> MEMORANDUM <br />