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Page 1 of 1 <br />  <br />CONSENT ITEM 6A <br /> <br />MEMORANDUM <br /> <br /> <br />DATE: April 23, 2018 <br /> <br />TO: Honorable Mayor and City Councilmembers <br /> Dave Perrault, City Administrator <br /> <br />FROM: Gayle Bauman, Finance Director <br /> Pang Silseth, 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 #8 ......................................................................................... $ 74,840.46 <br /> <br />Total Payroll ....................... $ 74,840.46 <br />Accounts Payable Claims Through 03/09/2018 <br />Paid Claims---04/01/2018 thru 04/20/2018 <br />(Check No 47417 – 47473 and ACH Checks) .......................................... $ 256,836.98 <br /> <br />Paid Claim---MN Dept of Revenue .......................................................... $ 708.00 <br /> <br />Total Accounts Payable ..... $ 257,544.98 <br /> Total Claims ..... $ 332,385.44