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Page 1 of 1 <br />CONSENT ITEM 7A <br />MEMORANDUM <br />DATE: January 14, 2019 <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 #25 ....................................................................................... $ 102,805.86 <br />2018 Payroll #26 ....................................................................................... $ 70,721.45 <br />2019 Payroll #1 ......................................................................................... $ 104,745.74 <br />Total Payroll ....................... $ 278,273.05 <br />Accounts Payable Claims Through 01/11/2019 <br />Paid Claims---12/08/2018 through 01/11/2019 <br />(Check Nos. 48063-48171 and ACH Checks) .......................................... $ 1,637,471.93 <br />Total Accounts Payable ..... $ 1,637,471.93 <br />Total Claims ..... $ 1,915,744.98