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Page 1 of 1 <br /> <br />CONSENT ITEM 5A <br /> <br />MEMORANDUM <br /> <br />DATE: February 26, 2018 <br /> <br />TO: Honorable Mayor and City Councilmembers <br /> Dave Perrault, City Administrator <br /> <br />FROM: Ashley Bertrand, Accounting Analyst <br /> <br />SUBJECT: Claims & Payroll <br /> <br /> Budgeted Amount: Actual Amount: Funding Source: <br /> NA NA NA <br /> <br />Council Should Consider the Following Options <br /> <br />A. Approve Claims and Payroll <br />Or <br />B. Reject Claims and Payroll <br /> <br />Supporting Documents: <br />Payroll <br />2018 Payroll #3 ...................................................................................... $ 92,638.18 <br /> <br />Total Payroll $ 92,638.18 <br />Accounts Payable Claims Through 02/16/2018 <br />Paid Claims (MN Dept of Revenue) $ 10,352.00 <br />Paid Claims (Check No 47348-47350) $ 80,375.48 <br /> <br />Paid Claims (Check No 47348-47350) $ 404,020.92 <br /> <br />Total Accounts Payable $ 494,748.40 <br /> Total Claims $ 587,386.58