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Page 1 of 2 <br /> <br />CONSENT ITEM 5A <br /> <br />MEMORANDUM <br /> <br />DATE: December 11, 2017 <br /> <br />TO: Honorable Mayor and City Councilmembers <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 /> Budgeted Amount: Actual Amount: Funding Source: <br /> NA NA NA <br /> <br />Council Should Consider the Following Options <br /> <br />A. Approve Claims and Payroll <br />Or <br />B. Reject Claims and Payroll <br /> <br />Supporting Documents: <br />Payroll <br />2017 Payroll #24 .................................................................................... $ 80,336.53 <br />Total Payroll $ 80,336.53 <br />Accounts Payable Claims Through 12/1/2017 <br />Paid Claims (Bank Fees) $ 1,387.78 <br />Paid Claims (Check No 47129-Check No 47142) $ 130,063.00 <br /> <br />Paid Claims (Check No 47145-Check No 47142) $ 595,141.74 <br /> <br />Total Accounts Payable $ 726,592.52 <br /> Total Claims $ 806,929.05