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Page 1 of 1 <br /> <br />DATE: March 13, 2017 <br /> <br />TO: Honorable Mayor and City Council Members <br />William S. Joynes, Sr., City Administrator <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 #3-1 ................................................................................... $ 11,001.90 <br />2017 Payroll #4 ...................................................................................... $ 59,880.63 <br />2017 Payroll #4-1 ................................................................................... $ 2,039.38 <br />2017 Payroll #5 ...................................................................................... $ 74,266.27 <br /> <br />Total Payroll $ 147,188.18 <br /> <br /> <br />Accounts Payable Claims Through 3/10/2017 <br /> <br />Paid Claims (Bank Fees) ........................................................................ $ 1,640.05 <br />Paid Claims (Sales Tax) ......................................................................... $ 9,389.00 <br />Paid Claims (Check No 46414-Check No 46410) ................................. $ 120,836.16 <br /> <br />Paid Claims (Check No 46461) ............................................................. $ 624,611.73 <br />Paid Claims (Check No 46472-Check No 46473) ................................. $ 429,726.88 <br /> <br />Total Accounts Payable $ 1,175,174.77 <br /> <br /> Total Claims $ 1,322,362.95 <br />CONSENT ITEM 5A <br /> <br /> MEMORANDUM <br />