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<br /> 'L <br /> ~ <br /> .. ~~JfILLS <br /> City ot Arden Hills <br /> . .-. "..-.-.- R~51uestIor Council Action <br /> Prepared by: Michelle Bruley Agenda Item 3.~'Ar <br /> Dept. : Finance . ." ~~:. <br /> Council Mtg. Date: October 30, 2006 Claims & Payroll <br /> Final Action Needed By: October 30, 2006 Budgeted Amount: Across City Budget - All Funds <br /> Actual Amount: See Financial Implications <br /> _~=..~~.=~ ...._===._.__~_~mc:ling Source: Across City Budget - 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 /> u.n. _on ._............__. .... ----.... <br /> Commission Date Action <br /> .-...... .--.. ..-..... ..-- ; <br /> Planning Not Applicable <br /> PTRC Not Applicable <br /> ......-..... ---... .-......-.... .... --.. .... ...... ..-. .. --.. N()~ applica~lem <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 #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 - B'i'tch 006-10-2006: $189,991.75 <br /> Claims Total $ 551,039.23 <br /> Administrator/Staff Comments: <br /> . <br /> Page 1 of 1 <br />