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06-13-16-R
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06-13-16-R
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6/28/2016 10:46:04 AM
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6/10/2016 9:45:50 AM
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Page 1 of 1 <br />DATE: June 13, 2016 <br />TO: Honorable Mayor and City Council Members <br />FROM: Sue Iverson, Director of Finance and Administrative Services, <br />Ashley Bertrand, Accounting Analyst <br />SUBJECT: Claims & Payroll <br />Requested Action: <br />1.Motion to Approve Consent Agenda Item – Claims and Payroll <br />Supporting Documents: <br />Payroll <br />2016 Payroll #11 .................................................................................... $ 98,901.74 <br />2016 Payroll #11-1 ................................................................................. $ 9,743.76 <br />Total Payroll $ 108,645.50 <br />Accounts Payable Claims Through 06/10/2016 <br />Paid Claims (Check No 45749-Check No 45801) ................................. $ 709,218.91 <br />Paid Claims (Check No 45768-Check No 45769) ................................. $ 103,230.19 <br />Total Accounts Payable $ 812,449.10 <br />Total Claims $ 921,094.60 <br />CONSENT ITEM - 5A <br /> <br />MEMORANDUM
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