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CITY OF ARDEN HILLS PAGE 1 OF 3 <br /> ACCOUNTS PAYABLE CLAIMS REPORT <br /> TO BE APPROVED AT 04/09/01 COUNCIL MEETING <br /> CLAIMS PAID SINCE LAST COUNCIL MEETING (03/26/01) <br /> .::::::::........:.:.:..::::::::.:::::::::::::::::::::::::::::::::::::::::::::::::::::.::.::::..:....:........:::...:. ....::....................... ........................... ............... <br /> 19195 03/22/01 Arden Hills Texaco 371.18 Sales Tax Refund-Exemption 7/99-12/00 <br /> 19196 03/26/01 Affinity Plus Federal Credit Union 3,470.00 Third March Payroll <br /> 19197 03/26/01 ICMA Retirement Trust-457 1,692.71 Third March Payroll <br /> 19198 03/26/01 Public Employees Retirement Association 2,930.25 Third March Payroll <br /> 19199 03/27/01 Citv of New Brighton 13.50 License Tabs-2000 Ford Truck Parks <br /> 19200 03/27/01 Architectural Alliance 11,748.40 1 Prof.Svcs. 12/30/00-01/26/01 <br /> 19201 03/27/01 Rochon Corporation 388,213.37 Pay#6-City Hall Construction <br /> 19202 03/29/01 Stanton Group-FSA Department 176.20 Daycare Reimbursement 03/16/01 <br /> 19203 03/29/01 Postmaster 1,700.00 Postage-Permit#1962 <br /> 19204 04/03/01 AMB Property LP 3,392.33 Aril Rent/Gen O er Exp-Includes 2000 Credit <br /> 19205 04/03/01 E-Z Recycling,Inc. 4,855.00 March Service <br /> 19206 04/03/01 Happy Faces Entertainment 20.00 Easter Bunny for Egg Hunt <br /> 19207 04/03/01 Cra 's Conference Center 227.43 MCMA/MACA Annual Conference-Lodging <br /> Subtotal-Paid Claims 418,810.37 <br /> • <br /> Paid Claims From Above- 418,810.37 <br /> Add Unpaid Claims, Page 3 of 3- 38,365.52 <br /> Total Accounts Payable Claims <br /> for Council Approval, 04/09/01- 457,175.89 <br /> Note: Checks for unpaid claims totaling$42,172.44 were mailed on March 27,2001 <br /> after approval at the March 26,2001 Council Meeting. They were check numbers <br /> 19146-19194. This sequence corresponds to unpaid temporary numbers TO] -T49. <br /> Check numbers 19144-19145 were used for alignment. <br /> wndyiawwmx pnwbleicleimrl <br />