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Page 1 of 1 <br /> <br />CONSENT ITEM 5A <br /> <br />MEMORANDUM <br /> <br />DATE: January 8, 2018 <br /> <br />TO: Honorable Mayor and City Councilmembers <br /> Dave Perrault, City Administrator <br /> <br />FROM: 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 .................................................................................... $ 64,955.56 <br />2017 Payroll #25 .................................................................................... $ 63,484.41 <br />2017 Payroll #25-1 ................................................................................. $ 1,364.30 <br /> <br />Total Payroll $ 129,804.27 <br />Accounts Payable Claims Through 12/29/2017 <br />Paid Claims (Check No 47146-Check No 47211) $ 611,689.71 <br /> <br />Total Accounts Payable $ 611,689.71 <br /> Total Claims $ 741,494.40