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Page 1 of 1 <br /> <br />DATE: November 14, 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 #22 .................................................................................... $ 88,336.83 <br /> <br /> <br />Total Payroll $ 88,336.83 <br /> <br /> <br />Accounts Payable Claims Through 11/11/2016 <br /> <br />Paid Claims (Check No 46154-Check No 46173) ................................. $ 118,251.73 <br /> <br />Paid Claims (Check No 0 ACH Payment) ............................................. $ 301,120.29 <br /> <br />Total Accounts Payable $ 332,191.66 <br /> <br /> Total Claims $ 420,528.49 <br />CONSENT ITEM 5A <br /> <br /> MEMORANDUM <br />