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Page 1 of 1 <br /> <br />CONSENT ITEM 5A <br /> <br />MEMORANDUM <br /> <br />DATE: January 22, 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 #26 .................................................................................... $ 63,484.41 <br />2018 Payroll #1 ...................................................................................... $ 89,677.21 <br /> <br />Total Payroll $ 153,161.62 <br />Accounts Payable Claims Through 01/12/2018 <br />Paid Claims (Sales Tax ) $ 84.00 <br />Paid Claims (Check No 47212-Check No 47255) $ 301,422.53 <br /> <br />Paid Claims (Check No 47212-Check No 47255) $ 259,183.08 <br /> <br />Total Accounts Payable $ 560,709.61 <br /> Total Claims $ 713,871.23