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Page 1 of 1 <br />DATE: June 26, 2017 <br />TO: Honorable Mayor and City Council Members <br />William S. Joynes, Sr., City Administrator <br />FROM: Dave Perrault, Interim Director of Finance & Administrative Services <br />Ashley Bertrand, Accounting Analyst <br />SUBJECT: Claims & Payroll <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 />2017 Payroll #12 .................................................................................... $ 70,763.34 <br />Total Payroll $ 70.763.34 <br />Accounts Payable Claims Through 6/16/2017 <br />Paid Claims (Bank Fees) ........................................................................ $ 5,935.58 <br />Paid Claims (Check No 46615-Check No 46665) ................................. $ 297,076.36 <br />Paid Claims (Check No 46695) ............................................................. $ 163,294.98 <br />Total Accounts Payable $ 466,306.92 <br />Total Claims $ 537,070.26 <br />CONSENT ITEM 6A <br />MEMORANDUM