Laserfiche WebLink
Page 1 of 1 <br />DATE: November 13, 2017 <br />TO: Honorable Mayor and City Council Members <br />William S. Joynes, Sr., City Administrator <br />FROM: Dave Perrault, Interim Director of Finance & Administrative Services <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 #21 .................................................................................... $ 68,146.97 <br />2017 Payroll #20 .................................................................................... $ 85,966.49 <br />Total Payroll $ 154,113.46 <br />Accounts Payable Claims Through 11/03/2017 <br />Paid Claims (Bank Fees) ........................................................................ $ 5,480.46 <br />Paid Claims (Check No 46963-Check No 47038) ................................. $ 297,175.77 <br />Paid Claims (Check No 47085) ............................................................. $ 66,156.90 <br />Total Accounts Payable $ 368,813.13 <br />Total Claims $ 522,926.59 <br />CONSENT ITEM 6A <br />MEMORANDUM