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Page 1 of 1 <br /> <br />DATE: May 31, 2016 <br /> <br />TO: Honorable Mayor and City Council Members <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 />2016 Payroll #9 ...................................................................................... $ 97,780.69 <br />2016 Payroll #10 .................................................................................... $ 76,974.36 <br /> <br /> <br />Total Payroll $ 174,755.05 <br /> <br /> <br />Accounts Payable Claims Through 05/27/2016 <br /> <br />Paid Claims (Check No 0 Sale Tax EFT) .............................................. $ 9,035.00 <br />Paid Claims (Check No 45639-Check No 45743) ................................. $ 280,211.79 <br /> <br />Paid Claims (Check No 45744-Check No 45748) ................................. $ 397,205.97 <br /> <br /> <br />Total Accounts Payable $ 686,452.76 <br /> <br /> Total Claims $ 861,207.81 <br />CONSENT ITEM 5A <br /> <br /> MEMORANDUM <br />