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<br />. <br /> <br />Prepared by: Murtuza Siddiqui <br />Dept.: Finance ''"''.s: <br />Council Mtg, Date: June 12, 2006 <br />Final Action Needed By: June 12, 2006 <br /> <br />~ <br />~HILLS <br />City ot Arden Hills <br />Request for Council Action <br /> <br />~ <br /> <br />Agenda Item 3.A <br />Claims & Payroll <br />Budgeted Amount: Across City BudDet - All Funds <br />Actual Amount: See Financial Implications <br />Funding Source: Across City Budllet - All Funds <br /> <br />Council Action Request: <br /> <br />Review and Approve Consent Agenda Item 3,C, - Claims and Payroll <br /> <br />Staff Recommendation: <br /> <br />Approve Consent Agenda Item 3,C, - Claims and Payroll <br /> <br />Adyisory Commission Action: <br /> <br />Commission <br /> <br />Date <br /> <br />Action <br /> <br />- ------- <br />Planning <br /> <br />Not Applicable <br />Not.Applicable. <br />......,...__.III_o_t?(lp~cable_. <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 #11- $69,924,77 <br /> <br />Accounts Payable Claims Since 5/22/06 Council Meeting: <br />1, Paid Claims - Batch 008-05-2006: <br />2, Paid Claims - Batch 010-05-2006: <br />3, Paid Claims - Batch 011-05-2006: <br />4, Paid Claims - Batch 001-06-2006: <br />5, Paid Claims - Batch 003-06-2006: <br />6, Unpaid Claims - Batch 009-05-2006: <br />7. Unpaid Claims - Batch 002-06-2006: <br />Claims Total <br />Administrator/Staff Comments: <br /> <br />$ 19,419,97 <br />$ 150,00 <br />$ 2,336,58 <br />$ 26,704,93 <br />$ 3,405.00 <br />$ 65,003.37 <br />$ 37,336.86 <br />$ 154,356.71 <br /> <br />. <br /> <br />Page 1 of 1 <br />