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Page 1 of 1 <br /> <br />DATE: September 11, 2017 <br /> <br />TO: Honorable Mayor and City Council Members <br />William S. Joynes, Sr., City Administrator <br /> <br />FROM: Dave Perrault, Interim Director of Finance & Administrative Services <br />Ashley Bertrand, Accounting Analyst <br /> <br />SUBJECT: Claims & Payroll <br /> <br /> <br />Council Should Consider the Following Options: <br /> <br />A. Approve Claims and Payroll or <br />B. Reject Claims and Payroll <br /> <br />Supporting Documents: <br />Payroll <br />2017 Payroll #17 .................................................................................... $ 76,351.56 <br />2017 Payroll #17-1 ................................................................................. $ 2,440.07 <br /> <br />Total Payroll $ 78,791.63 <br /> <br /> <br />Accounts Payable Claims Through 9/1/2017 <br /> <br />Paid Claims (Bank Fees) ........................................................................ $ 1,700.83 <br />Paid Claims (Check No 46889-Check No 46918) ................................. $ 486,390.39 <br /> <br />Total Accounts Payable $ 488,091.22 <br /> <br /> Total Claims $ 566,882.85 <br /> <br /> <br />CONSENT ITEM 5A <br /> <br /> MEMORANDUM <br />