CCP 08-28-2006 - Laserfiche WebLink

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. ~ ~HILLS City ot Arden Hills Request for Council Action Prepared by: Michelle Bruley ~i> Dept.: Finance Council Mtg. Date: August 28, 2006 Finai Action Needed By: August 28, 2006 Agenda ltem;3',A,. Claims & Payroll Budgeted Amount: Across City Bud!let - All Funds Actual Amount: See Financial Implications Funding Source: Across City Budqet - All Funds Council Action Request: Review and Approve Consent Agenda Item 3.A. - Claims and Payroll Staff Recommendation: Approve Consent Agenda Item 3.A. - Claims and Payroll Advisory Commission Action: Commission Planning PTRC Date Action Not Applicable Not Applicable Notaflphcable Supporting Documents (whictlare atiactled to lhisAciion-Form): o Memo/Letter: . o Resolution (No. ) o Ordinance (No. ) o Engineering Recommendation: o Attorney Recommendation: o Other: Payroll and Claims Reports Financial Implications: Payroll #15- $61,498.29 Payroll #16- $77,722.83 Accounts Payable Claims Since 7/31/06 Council Meeting: 1. Paid Claims - Batch 007-07-2006: 2. Paid Claims - Batch 001-08-2006: 3. Paid Claims - Batch 002-08-2006: 4. Paid Claims - Batch 004-08-2006: 5, Paid Claims - Batch 005-08-2006: 6. Paid Claims - Batch 007-08-2006: 7. Paid Claims - Batch 008-08-2006: 8. Paid Claims - Batch 009-08-2006: 9. Unpaid Claims - Batch 003-08-2006: 10, Unpaid Claims - Batch 006-08-2006: 11. Unpaid Claims - Batch 010-08-2006: . Claims Total Administrator/Staff Comments: $ 3,062.43 $ 100.00 $ 69,174.36 $ 2,261.90 $ 28,684.86 $ 4,321.96 $ 2,243.41 $ 29,978.83 $ 457,552.68 $ 35,715.89 $ 100,345.66 $ 733,441.98 Page 1 of 1