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Page 1 of 1 <br />CONSENT ITEM 5A <br />MEMORANDUM <br />DATE: <br />TO: <br />FROM: <br />March 12, 2018 <br />Honorable Mayor and City Councilmembers <br />Dave Perrault, City Administrator <br />SUBJECT: Claims & Payroll <br />Budgeted Amount: Actual Amount: Funding Source: <br />NA NA NA <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 />2018 Payroll #4 ...................................................................................... $ 98,406.43 <br />Total Payroll $ 98,406.43 <br />Accounts Payable Claims Through 03/09/2018 <br />Paid Claims 13.02.2018 (Check No 47351 – 47359 and ACH Checks) $ 11,441.99 <br />Paid Claims 14.02.2018 (Check No 47360 – 47365 and ACH Checks) $ 34,507.57 <br />Paid Claims 01.03.2018 (Check No 47366 – 47367 and ACH Checks) $ 30,856.82 <br />Paid Claims 02.03.2018 (ACH Checks) $ 47,815.25 <br />Total Accounts Payable $ 124,621.63 <br />Total Claims $ 223,028.06