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Page 1 of 1 <br /> <br />DATE: July 10, 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 #13 .................................................................................... $ 75,614.34 <br /> <br />Total Payroll $ 75,614.34 <br /> <br /> <br />Accounts Payable Claims Through 6/30/2017 <br /> <br />Paid Claims (MN Revenue) ................................................................... $ 20.00 <br />Paid Claims (Check No 46696-Check No 46744) ................................. $ 220,304.90 <br /> <br />Paid Claims (Check No 46745-Check No 46746) ................................. $ 559,319.16 <br /> <br />Total Accounts Payable $ 779,644.06 <br /> <br /> Total Claims $ 855,258.40 <br /> <br /> <br />CONSENT ITEM 6A <br /> <br /> MEMORANDUM <br />