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Page 1 of 1 <br />CONSENT ITEM 6A <br />MEMORANDUM <br />DATE: July 9, 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 #13 ....................................................................................... $ 92,757.96 <br />Total Payroll ....................... $ 92,757.96 <br />Accounts Payable Claims Through 07/05/2018 <br />Paid Claims---06/23/2018 thru 07/05/2018 <br />(Check No 47634 – 47659 and ACH Checks) .......................................... $ 733,800.87 <br />Total Accounts Payable ..... $ 733,800.87 <br />Total Claims ..... $ 826,558.83