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Page 1 of 1 <br />DATE: July 24, 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 #14 .................................................................................... $ 87,865.28 <br />Total Payroll $ 87,865.28 <br />Accounts Payable Claims Through 7/14/2017 <br />Paid Claims (Bank Fees) ........................................................................ $ 3,907.87 <br />Paid Claims (Check No 46747-Check No 46789) ................................. $ 179,461.23 <br />Paid Claims (Check No 46790-Check No 46791) ................................. $ 177,849.25 <br />Total Accounts Payable $ 361,218.35 <br />Total Claims $ 449,083.63 <br />CONSENT ITEM 6A <br />MEMORANDUM