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Page 1 of 1 <br /> <br />DATE: March 30, 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 #6 ...................................................................................... $ 101,363.72 <br />2015 Payroll #7 ...................................................................................... $ 82,035.57 <br /> <br /> <br />Total Payroll $ 183,399.29 <br /> <br /> <br /> <br />Accounts Payable Claims Through 03/27/2015 <br /> <br />Paid Claims (Check No 0 US Bank EFT) .............................................. $ 37.00 <br />Paid Claims (Check No 44478-Check No 44552) ................................. $ 286,282.73 <br /> <br />Paid Claims (Check No 44553-Check No 44555) ................................. $ 310,864.07 <br /> <br /> <br /> <br />Total Accounts Payable $ 597,183.80 <br /> <br /> Total Claims $ 780,583.09 <br />CONSENT ITEM - 5A <br /> <br /> MEMORANDUM <br />