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<br />. <br /> <br />Prepared by: Murtuza Siddiqui. <br />Depl.: Finance 1-\5 <br />Council Mtg, Date: January 9, 2005 <br />Final Action Needed By: January 9, 2005 <br /> <br />~ <br />~HILLS <br />City ot Arden Hills <br />Request for Council Action <br /> <br />'J"':J~~ <br />Agenda Item ~ <br />~~~';;~f <br />Claims & Payroll <br />Budgeted Amount: Across City BudQet - All Funds <br />Actual Amount: See Financial Implications <br />Funding Source: Across City BudQet - All Funds <br /> <br />Council Action Request: <br /> <br />Review and Approve Consent Agenda Item 3A - Claims and Payroll <br /> <br />Staff Recommendation: <br /> <br />Approve Consent Agenda Item 3A - Claims and Payroll <br /> <br />Advisory Commission Action: <br /> <br />Commission <br /> <br />Date <br /> <br />Action <br /> <br />----.----_.,--... <br />Planning <br /> <br />Not <br /> <br />Supporting Documents (which are attached to this Action Form): <br /> <br />. <br /> <br />D Memo/Letter: <br /> <br />D Resolution (No, ) <br />D Ordinance (No. ) <br />D Engineering Recommendation: <br /> <br />D Attorney Recommendation: <br /> <br />DOther: <br />Payroll and Claims Reports <br /> <br />Financial Implications: <br />Payroll #26- $49,558.73 <br /> <br />Accounts Payable Claims Since 12/19/05 Council Meeting: <br />1. Paid Claims - Batch 008-12-2005: <br />2. Paid Claims - Batch 009-12-2005: <br />3, Paid Claims - Batch 010-12-2005: <br />4. Paid Claims - Batch 002-01-2006: <br />5. Paid Claims - Batch 004-01-2006: <br />6. Unpaid Claims - Batch 001-01-2006: <br />7, Unpaid Claims- Batch 003-01-2006: <br />Claims Total <br /> <br />$ 13,294.06 <br />$ 4,111.79 <br />$ 7,340.19 <br />$ 16,263.75 <br />$ 15,814,79 <br />$ 45,569.66 <br />$175.601.34 <br />$277,995.58 <br /> <br />Administrator/Staff Comments: <br /> <br />. <br /> <br />Page 1 of 1 <br />