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Page 1 of 1 <br /> <br />DATE: October 23, 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 #19 .................................................................................... $ 61,813.45 <br />2017 Payroll #20 .................................................................................... $ 82,031.68 <br /> <br />Total Payroll $ 143,845.13 <br /> <br /> <br />Accounts Payable Claims Through 10/17/2017 <br /> <br />Paid Claims (Sales Tax) ......................................................................... $ 20.00 <br />Paid Claims (Bank Fees) ........................................................................ $ 5,964.89 <br />Paid Claims (Check No 46963-Check No 47038) ................................. $ 465,254.79 <br /> <br />Paid Claims (Check No 47039-Check No 47040) ................................. $ 295,818.91 <br /> <br /> <br />Total Accounts Payable $ 767,057.70 <br /> <br /> Total Claims $ 910,902.83 <br /> <br />CONSENT ITEM 5A <br /> <br /> MEMORANDUM <br />