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05-11-15-R
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05-11-15-R
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5/13/2015 10:17:37 AM
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5/8/2015 11:42:59 AM
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Page 1 of 1 <br /> <br />DATE: May 11, 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 #10 .................................................................................... $ 104,871.68 <br /> <br /> <br /> <br />Total Payroll $ 104,871.68 <br /> <br /> <br /> <br />Accounts Payable Claims Through 05/08/2015 <br /> <br />Paid Claims (Check No 44632-Check No 44664) ................................. $ 43,353.31 <br /> <br />Paid Claims (Check No 44665-Check No 44668) ................................. $ 350,810.78 <br /> <br /> <br /> <br />Total Accounts Payable $ 394,164.09 <br /> <br /> Total Claims $ 499,035.77 <br />CONSENT ITEM - 5A <br /> <br /> MEMORANDUM <br />
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