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CONSENT ITEM 5A <br /> ,'iAZEN HILLS <br /> MEMORANDUM <br /> DATE: May 22, 2017 <br /> TO: Honorable Mayor and City Council Members <br /> William S. Joynes, Sr., City Administrator <br /> FROM: Dave Perrault,Finance Analyst <br /> Ashley Bertrand,Accounting Analyst <br /> SUBJECT: Claims& Payroll <br /> Council Should Consider the Following Options: <br /> A. Approve Claims and Payroll <br /> or <br /> B. Reject Claims and Payroll <br /> Supporting Documents: <br /> Payroll <br /> 2017 Payroll#9......................................................................................$ 81,363.93 <br /> 2017 Payroll#10....................................................................................$ 60,373.46 <br /> Total Payroll $ 141,737.39 <br /> Accounts Payable Claims Through 5/12/2017 <br /> Paid Claims (Bank Fees)........................................................................$ 1,922.62 <br /> Paid Claims (Check No 46563-Check No 46612).................................$ 158,283.11 <br /> Paid Claims (Check No 46577-46578,46613-46614)...........................$ 163,306.98 <br /> Total Accounts Payable $ 323,512.71 <br /> Total Claims $ 465,250.10 <br /> Page 1 of 1 <br />