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Page 1 of 1 <br /> <br />CONSENT ITEM 5A <br /> <br />MEMORANDUM <br /> <br />DATE: March 26, 2018 <br /> <br />TO: Honorable Mayor and City Councilmembers <br /> <br />FROM: Dave Perrault, City Administrator <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 />2018 Payroll #5 ...................................................................................... $ 66,142.79 <br /> <br />Total Payroll $ 66,142.79 <br />Accounts Payable Claims Through 03/232018 <br />Paid Claims 03.03.2018 (ACH Checks) $ 6,645.04 <br />Paid Claims 04.03.2018 (Check No 47369 – 47379 and ACH Checks) $ 49,042.01 <br />Paid Claims 05.03.2018 (Check No 47380 – 47395 and ACH Checks) $ 68,020.41 <br />Paid Claims 06.03.2018 (Check No 47396 – 47399 and ACH Checks) $ 302,809.68 <br /> <br /> <br />Total Accounts Payable $ 426,517.14 <br /> Total Claims $ 492,659.93