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<br />~ <br />~HILLS <br />City ot Arden Hills <br />Request for Council Action <br /> <br />Prepared by: Murtuza Siddiqui <br />."",~ <br />Dept: Finance . . <br />Council Mtg. Date: February 13, 2006 <br />Final Action Needed By: February 13, 2006 <br /> <br />Agenda Item .;~,;J <br />""'iC"m:" <br />Claims & Pavroll <br />Budgeted Amount: Across Citv Budqet - All Funds <br />Actual Amount: See FinanciallmDlications <br />Funding Source: Across City BudClet - 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 />Planning <br />PTRC <br /> <br />Not <br />Not <br /> <br />Supporting Documents (which are attached to this Action Form): <br /> <br />- <br /> <br />o Memo/Letter: <br /> <br />o Resolution (No. ) <br />o Ordinance (No. ) <br />o Engineering Recommendation: <br /> <br />o Attorney Recommendation: <br /> <br />o Other: <br />Payroll and Claims Reports <br /> <br />Financial Implications: <br />Payroll #2- $56,09726 <br /> <br />Accounts Payable Claims Since 1/30/06 Council Meeting: <br />1. Paid Claims - Batch 014-01-2006: <br />2. Paid Claims - Batch 001-02-2006: <br />3. Paid Claims - Batch 003-02-2006: <br />4. Paid Claims - Batch 005-02-2006: <br />5. Paid Claims - Batch 006-02-2006: <br />6. Unpaid Claims - Batch 002-02-2006: <br />7. Unpaid Claims - Batch 004-02-2006: <br /> <br />$ 4,947.30 <br />$ 260,865.52 <br />$ 26,023.68 <br />$ 590.54 <br />$ 2,251.02 <br />$ 14,064.00 <br />$ 67,723.60 <br />$ 376,465.66 <br /> <br />Claims Total <br />__ Administrator/Staff Comments: <br /> <br />Page 1 of 1 <br />