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Page 1 of 1 <br /> <br />DATE: November 30, 2015 <br /> <br />TO: Honorable Mayor and City Council Members <br /> <br />FROM: Sue Iverson, Acting City Administrator/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 #23 .................................................................................... $ 93,787.79 <br />2015 Payroll #24 .................................................................................... $ 73,287.41 <br /> <br /> <br />Total Payroll $ 167,075.20 <br /> <br /> <br />Accounts Payable Claims Through 11/25/2015 <br /> <br />Paid Claims (Check No 0 Sales Tax EFT) ............................................. $ 16,240.06 <br />Paid Claims (Check No 45180-Check No 45220) ................................. $ 140,951.86 <br />Paid Claims (Check No 45224-Check No 45285) ................................. $ 102,758.80 <br /> <br />Paid Claims (Check No 45221-Check No 45223) ................................. $ 67,191.70 <br />Paid Claims (Check No 45286-Check No 45288) ................................. $ 466,856.68 <br /> <br /> <br />Total Accounts Payable $ 793,999.10 <br /> <br /> Total Claims $ 944,834.24 <br />CONSENT ITEM - 6A <br /> <br /> MEMORANDUM