Laserfiche WebLink
Page 1 of 1 <br /> <br />DATE: December 19, 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 #25 .................................................................................... $ 65,490.59 <br /> <br /> <br />Total Payroll $ 65,490.59 <br /> <br /> <br />Accounts Payable Claims Through 12/16/2016 <br /> <br />Paid Claims (Check No 46242-Check No 46240) ................................. $ 274,667.92 <br />Paid Claims (Check No 0 ACH Payments) ........................................... $ 7,577.44 <br /> <br />Paid Claims (Check No 46241-Check No 46241) ................................. $ 233,931.28 <br /> <br />Total Accounts Payable $ 517,575.15 <br /> <br /> Total Claims $ 583,065.74 <br />CONSENT ITEM 1A <br /> <br /> MEMORANDUM <br />