Laserfiche WebLink
Page 1 of 1 <br /> <br />DATE: August 14, 2017 <br /> <br />TO: Honorable Mayor and City Council Members <br />William S. Joynes, Sr., City Administrator <br /> <br />FROM: Dave Perrault, Interim Director of Finance & Administrative Services <br />Ashley Bertrand, Accounting Analyst <br /> <br />SUBJECT: Claims & Payroll <br /> <br /> <br />Council Should Consider the Following Options: <br /> <br />A. Approve Claims and Payroll or <br />B. Reject Claims and Payroll <br /> <br />Supporting Documents: <br />Payroll <br />2017 Payroll #15 .................................................................................... $ 78,414.39 <br /> <br />Total Payroll $ 87,865.28 <br /> <br /> <br />Accounts Payable Claims Through 8/4/2017 <br /> <br />Paid Claims (Check No 0 Sales Tax) ..................................................... $ 65.00 <br />Paid Claims (Check No 46792-Check No 46841) ................................. $ 283,471.44 <br /> <br />Paid Claims (Check No 0 ACH) ............................................................ $ 101,585.50 <br /> <br />Total Accounts Payable $ 385,121.94 <br /> <br /> Total Claims $ 463,536.33 <br /> <br /> <br />CONSENT ITEM 5A <br /> <br /> MEMORANDUM <br />