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<br />, <br /> ~ <br /> --7\~~ILLS <br /> City ot Arden Hills <br /> Request for Counci I Action .-. .._..o._...,w_..___ <br />. . Prepared by: . Michelle Bruley 0...________._ <br /> Agenda Item 3.'A. <br /> Dept.: Finance <br /> Council Mtg. Date: October 30, 2006 Claims & Payroll <br /> Final Action Needed By: October 30, 2006 Budgeted Amount: Across City Budaet - All Funds <br /> Actual Amount: See Financial Implications <br /> FUl"!.ding Source: Across ~ity ~ud~<<:t - 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 /> Commission Date Action <br /> Planning Not Applicable <br /> PTRC Not Applicable <br /> - .. .. -."" .. ....... .... .... ......... ....... ... Not applicable <br /> Supporting Documents (which are attached to this Action Form): <br /> o Memo/Letter: <br />. o Resolution (No. ) <br /> o Ordinance (No. ) <br /> o Engineering Recommendation: <br /> o Attorney Recommendation: <br /> o Other: <br /> Payroll and Claims Reports <br /> Financial Implications: <br /> Payroll #20- $58,506.62 <br /> Payroll #21- $49,361.25 <br /> Accounts Payable Claims Since 10/10/06 Council Meeting: <br /> 1. Paid Claims - Batch 001-10-2006: $ 2,144.23 <br /> 2. Paid Claims - Batch 002-10-2006: $ 182,019.63 <br /> 3. Paid Claims - Batch 004-10-2006: $ 2,129.35 <br /> 4. Paid Claims - Batch 005-10-2006: $ 164,548.04 <br /> 5. Unpaid Claims - Batch 003-10-2006: $ 10,206.23 <br /> 6. Unpaid Claims - Batch 006-10-2006: $ 189.991.75 <br /> Claims Total $ 551,039.23 <br /> Administrator/Staff Comments: <br />. <br /> Page 1 of 1 <br />