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<br />. <br /> <br />Prepared by: Murtuza Siddiqui """'5 <br />Dept.: Finance <br />Council Mtg. Date: February 27, 2006 <br />Final Action Needed By: February 27, 2006 <br /> <br />~ <br />~HILLS <br />City ot Arden Hills <br />Request for Council Action <br /> <br />~:ii!f1\.; <br />Agenda Item Q..~. <br />"",.,,,,,.,,'''>\1' <br />Claims & Payroll <br />Budgeted Amount: Across City Budoet - All Funds <br />Actual Amount: See Financial Implications <br />Funding Source: Across City Budoet - All Funds <br /> <br />Council Action Request: <br /> <br />Review and Approve Consent Agenda Item 3.A. - Claims and Payroll <br /> <br />Staff Recommendation: <br /> <br />Approve Consent Agenda Item 3.A. - Claims and Payroll <br /> <br />Advisory Commission Action: <br /> <br />Commission <br /> <br />Date <br /> <br />Action <br /> <br />Not Applicable <br />Not <br /> <br />Planning <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 #3- $68.605.87 <br /> <br />Accounts Payable Claims Since 2/13/06 Council Meeting: <br />1. Paid Claims - Check #28007 - Batch 007-02-2006: <br />2. Paid Claims - Check #28008 - Batch 008-02-2006: <br />3. Paid Claims - Check #28010-28043 - Batch 010-02-2006: <br />4. Paid Claims - Check #28044-28046 - Batch 011-02-2006: <br />5. Paid Claims - Check #28047-28075 - Batch 012-02-2006: <br />6. Unpaid Claims - Check #28009 - Batch 009-02-2006: <br />Claims Total <br />Administrator/Staff Comments: <br /> <br />$ 923.46 <br />$ 30.50 <br />$ 29.015.19 <br />$ 3,473.16 <br />$ 13,374.57 <br />$ 127.504.57 <br />$174,321.45 <br /> <br />. <br /> <br />Page 1 of 1 <br />