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Page 1 of 1 <br /> <br />DATE: April 24, 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 #8 ...................................................................................... $ 59,303.30 <br /> <br />Total Payroll $ 59,303.30 <br /> <br /> <br />Accounts Payable Claims Through 4/21/2017 <br /> <br />Paid Claims (Sales Tax) ......................................................................... $ 72.00 <br />Paid Claims (Bank/Credit Card Fees) .................................................... $ 3,595.18 <br />Paid Claims (Check No 46523-Check No 46561) ................................. $ 127,800.90 <br /> <br />Paid Claims (Check No 46562-Check No 46562) ................................. $ 127,648.73 <br /> <br />Total Accounts Payable $ 259,044.81 <br /> <br /> Total Claims $ 318,420.11 <br />CONSENT ITEM 5A <br /> <br /> MEMORANDUM <br />