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Page 1 of 1 <br /> <br />DATE: August 31, 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 #17 .................................................................................... $ 105,619.40 <br />2015 Payroll #18 .................................................................................... $ 83,638.17 <br /> <br /> <br /> <br />Total Payroll $ 189,257.57 <br /> <br /> <br />Accounts Payable Claims Through 08/28/2015 <br /> <br />Paid Claims (Check No 0 MN Dept of Rev Sales Tax) ......................... $ 11,744.00 <br />Paid Claims (Check No 44965-Check No 45030) ................................. $ 922,334.08 <br /> <br />Paid Claims (Check No 45031-Check No 45035) ................................. $ 212,441.92 <br /> <br /> <br /> <br />Total Accounts Payable $ 1,146,520.00 <br /> <br /> Total Claims $ 1,335,777.57 <br />CONSENT ITEM - 5A <br /> <br /> MEMORANDUM <br />