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CCP 12-11-2006
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CCP 12-11-2006
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1/9/2023 3:46:44 PM
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2/16/2007 10:35:34 AM
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<br /> ,. <br /> ~ <br /> ... ..-A~_.~LLS . <br /> CIty ot Arden HIlls <br /> . ~'Prep'ared by: u_ _ Request. for Council Action <br /> Michelle Bruley Agenda Item ~.~~. <br /> Dept. : Finance Claims & Payroll <br /> Council Mtg. Date: December 11, 2006 <br /> Final Action Needed By: December 11, 2006 Budgeted Amount: Across City Budget - All Funds <br /> Actual Amount: See Financial Implications <br /> __._.____.._OA. u. _ Fundi.~g Source: Across City Budget - All Funds <br /> -._._"--._--" <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 /> ..............-. ..- .---.. .-.. ..-....-.... . --. --.. <br /> Planning Not Applicable <br /> PTRC Not .A.pplicabl~ <br /> - - . . u__ ..... .. ..._n.... Not aPl?lica~le <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 #24- $60,905.39 <br /> Accounts Payable Claims Since 11/27/06 Council Meeting: <br /> 1. Paid Claims - Batch 006-11-2006: $ 2,137.39 <br /> 2. Paid Claims - Batch 007-11-2006: $ 36,998.63 <br /> 3. Unpaid Claims - Batch 008-11-2006: $ 254,748.31 <br /> 4. Unpaid Claims - Batch 001-12-2006: $ 11.070.40 <br /> Claims Total $ 304,954.73 <br /> AdministratorlStaff Comments: <br /> . <br /> Page 1 of 1 <br />
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