Laserfiche WebLink
Page 1 of 1 <br /> <br />DATE: June 29, 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 #13 .................................................................................... $ 87,927.60 <br /> <br /> <br /> <br />Total Payroll $ 87,927.60 <br /> <br /> <br />Accounts Payable Claims Through 06/26/2015 <br /> <br />Paid Claims (Check No 0 Sales Tax EFT) ............................................. $ 23.00 <br />Paid Claims (Check No 44763-Check No 44820) ................................. $ 846,985.57 <br /> <br />Paid Claims (Check No 44821-Check No 44822) ................................. $ 121,874.74 <br /> <br /> <br /> <br />Total Accounts Payable $ 968,883.31 <br /> <br /> Total Claims $ 1,056,810.91 <br />CONSENT ITEM - 6A <br /> <br /> MEMORANDUM <br />