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<br />. <br /> <br />Prepared by: Murtuza Siddiqui <br />Dept.: Finance <br />Council Mtg. Date: March 13, 2006 <br />Final Action Needed By: March 13, 2006 <br /> <br />~ <br />~HILLS <br />City ot Arden Hills <br />Request for Council Action <br />'W\S <br /> <br />i"u",,'.."~ , , <br />Agenda Item ~~. <br />Claims & Pavroll <br />Budgeted Amount: Across City BudClet - All Funds <br />Actual Amount: See Financial Implications <br />Funding Source: Across City Budget - 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 />Planning <br />PTRC <br /> <br />Not Appiicable <br />Notl\pplic;"bIEl. <br />uN_"t,,,fJpiiC<lble <br /> <br />Supporting Documents (which are attached to this Action Form): <br /> <br />. <br /> <br />D Memo/Letter: <br /> <br />D Resolution (No. ) <br />o 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 #4- $56,835.67 <br /> <br />Accounts Payable Claims Since 2/27/06 Council Meeting: <br />1. Paid Claims - Batch 013-02-2006: <br />2. Paid Claims - Batch 014-02-2006: <br />3. Paid Claims - Batch 016-02-2006: <br />4. Paid Claims - Batch 017-02-2006: <br />5. Paid Claims - Batch 001-03-2006: <br />6. Paid Claims - Batch 003-03-2006: <br />7. Unpaid Claims - Batch 015-02-2006: <br />8. Unpaid Claims - Batch 002-03-2006: <br />Claims Total <br />Administrator/Staff Comments: <br /> <br />$ 2,258.02 <br />$ 16,969.14 <br />$ 6,865.97 <br />$ 282.09 <br />$ 22,256.48 <br />$ 2,235.51 <br />$ 95,885.80 <br />$ 16.229.82 <br />$ 162,982.83 <br /> <br />. <br /> <br />Page 1 of 1 <br />