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<br /> " :' .~. <br /> ~ I .~ <br /> ~". . , <br /> " . --A~~ILLS . <br /> CIty of Arden HIlls <br /> . Prepared by: Request for Council Action <br /> Michelle Bruley Agenda Item ~.A. <br /> Dept.: Finance Claims & Payroll <br /> Council Mtg. Date: November 13, 2006 <br /> Final Action Needed By: November 13, 2006 Budgeted Amount: Across City BudQet - All Funds <br /> Actual Amount: See Financial Implications <br /> Funding Source: Across City BUdQet, - All Funds <br /> Council Action Request: <br /> Review and Approve Consent Agenda Item 3.A. - Claims and Payroll <br /> Staff Recommendation: <br /> Approve Consent Agenda Item 3.A. - Claims and Payroll <br /> Advisory Commission Action: <br /> .......... .-.. ... .....-.. <br /> Commission Date Action <br /> "...._u ... ....-- <br /> Planning Not Applicable <br /> PTRC Not Applicable <br /> ..-.-.... ....-..... ...- Not applicable <br /> Supporting Documents (which are attached to this Action Form): <br /> D Memo/Letter: <br /> . D Resolution (No. ) <br /> D Ordinance (No. ) <br /> D Engineering Recommendation: <br /> D Attorney Recommendation: <br /> D Other: <br /> Payroll and Claims Reports <br /> Financial Implications: <br /> Payroll #22- $64,403,01 <br /> Accounts Payable Claims Since 10/30/06 Council Meeting: <br /> 1. Paid Claims - Batch 007-10-2006: $ 23,130,62 <br /> 2. Paid Claims - Batch 008-10-2006: $ 50.00 <br /> 3, Paid Claims - Batch 009-10-2006: $ 231,07 <br /> 4. Paid Claims - Batch 010-10-2006: $ 2,130.16 <br /> 5. Paid Claims - Batch 001-11-2006: $ 430,223.22 <br /> 6, Unpaid Claims - Batch 002-11-2006: $ 16.736.34 <br /> Claims Total $472,501.41 <br /> Administrator/Staff Comments: <br /> . <br /> Page 1 of 1 <br />