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Page 1 of 1 <br />CONSENT ITEM 7A <br />MEMORANDUM <br />DATE: June 25, 2018 <br />TO: Honorable Mayor and City Councilmembers <br />Dave Perrault, City Administrator <br />FROM: Gayle Bauman, Finance Director <br />Pang Silseth, 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 #12 ....................................................................................... $ 81,469.68 <br />Total Payroll ....................... $ 81,469.68 <br />Accounts Payable Claims Through 06/22/2018 <br />Paid Claims <br />(MN Dept. of Revenue) ............................................................................ $ 16.00 <br />Paid Claims---06/09/2018 thru 06/22/2018 <br />(Check No 47599 – 47633 and ACH Checks) .......................................... $ 520,068.22 <br />Total Accounts Payable ..... $ 520,084.22 <br />Total Claims ..... $ 601,553.90