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Page 1 of 1 <br /> <br />DATE: December 12, 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 #24 .................................................................................... $ 83,110.89 <br /> <br /> <br />Total Payroll $ 83,110.89 <br /> <br /> <br />Accounts Payable Claims Through 12/09/2016 <br /> <br />Paid Claims (Check No 46216-Check No 46240) ................................. $ 45,007.47 <br /> <br />Paid Claims (Check No 46241-Check No 46241) ................................. $ 87,184.50 <br /> <br />Total Accounts Payable $ 132,191.97 <br /> <br /> Total Claims $ 215,302.86 <br />CONSENT ITEM 5A <br /> <br /> MEMORANDUM <br />