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Page 1 of 1 <br />CONSENT ITEM 6A <br />MEMORANDUM <br />DATE: February 12, 2018 <br />TO: Honorable Mayor and City Councilmembers <br />Dave Perrault, City Administrator <br />FROM: Ashley Bertrand, Accounting Analyst <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 #2 ...................................................................................... $ 88,662.38 <br />Total Payroll $ 88,662.38 <br />Accounts Payable Claims Through 02/02/2018 <br />Paid Claims (Check No 47257-Check No 47316) $ 322,001.25 <br />Paid Claims (Check No 47317) $ 288,258.95 <br />Total Accounts Payable $ 610,260.20 <br />Total Claims $ 698,922.58