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Page 1 of 1 <br /> <br />DATE: August 29, 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 #16 .................................................................................... $ 91,250.96 <br />2016 Payroll #16-1 ................................................................................. $ 10,555.31 <br />2016 Payroll #17 .................................................................................... $ 70,075.68 <br /> <br /> <br />Total Payroll $ 171,881.95 <br /> <br /> <br />Accounts Payable Claims Through 08/26/2016 <br /> <br />Paid Claims (Check No 0 MN Dept of Revenue Sales Tax) ................. $ 12,830.00 <br />Paid Claims (Check No 45944-Check No 46003) ................................. $ 195,836.33 <br /> <br />Paid Claims (Check No 46004-Check No 46005) ................................. $ 472,071.95 <br /> <br />Total Accounts Payable $ 680,738.28 <br /> <br /> Total Claims $ 852,620.23 <br />CONSENT ITEM 5A <br /> <br /> MEMORANDUM <br />