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02-13-17-R
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02-13-17-R
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2/10/2017 1:29:39 PM
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Page 1 of 1 <br /> <br />DATE: February 13, 2017 <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 />2017 Payroll #1 ...................................................................................... $ 91,732.27 <br />2017 Payroll #2 ...................................................................................... $ 86,532.59 <br />2017 Payroll #2-1 ................................................................................... $ 2,822.42 <br />2017 Payroll #3 ...................................................................................... $ 80,232.87 <br /> <br />Total Payroll $ 261,320.15 <br /> <br /> <br />Accounts Payable Claims Through 2/10/2017 <br /> <br />Paid Claims (Bank Fees) ........................................................................ $ 1,393.11 <br />Paid Claims (Check No 46322-Check No 46395) ................................. $ 484,815.20 <br />Paid Claims (Check No 46397-Check No 46410) ................................. $ 9,684.60 <br /> <br />Paid Claims (Check No 46396-Check No 46396) ................................. $ 189,743.77 <br />Paid Claims (Check No 46411-Check No 46413) ................................. $ 7,643.88 <br /> <br />Total Accounts Payable $ 495,466.04 <br /> <br /> Total Claims $ 756,786.19 <br />CONSENT ITEM 5A <br /> <br /> MEMORANDUM <br />
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