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Page 1 of 1 <br />  <br />CONSENT ITEM 7A <br /> <br />MEMORANDUM <br /> <br /> <br />DATE: October 22, 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 #21 ....................................................................................... $ 76,947.02 <br /> <br />Total Payroll ....................... $ 76,947.02 <br />Accounts Payable Claims Through 10/19/2018 <br /> <br />Paid Claims---10/06/2018 through 10/19/2018 <br />(Check Nos. 47926-47962 and ACH Checks) .......................................... $ 301,537.45 <br /> <br />Total Accounts Payable ..... $ 301,537.45 <br /> Total Claims ..... $ 378,484.47