CCP 04-30-2001 - Laserfiche WebLink

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CITY OF ARDEN HILLS PAGE 1 OF 3 ACCOUNTS PAYABLE CLAIMS REPORT TO BE APPROVED AT 04/30/01 COUNCIL MEETING CLAIMS PAID SINCE LAST COUNCIL MEETING (04/09/01) .........::.:.. :::::::::::.:..:::::::::::::.:::::::::::::.:::::::::::::::::..:.:.:.....:.;:.; f31i:.;;:.;:.::.;:.;;:.;:.;:.;:.:< 4L0................�................. 19261 04/09/01 Affinity Plus Federal Credit Union 3,470.00, First April Payroll 19262 04/09/01 ICMA Retirement Trust-457 1,723.23 First April ayroll 19263 04/09/01 Public Employees Retirement Association 2,957.26 First April Payroll 19264 04/11/01 Gridor Construction,Inc. 112,990.24 Pay#3-Lift#8 Reconstruction 19265 04/11/01 Lakes Country Service Cooperative 2,688.13 Ma Insurance 19266 04/11/01 Stanton Group-FSA Department 142.70 Daycare Reimbursement 3/30/01 19267 04/11/01 Green Mill 556.43 2001 Council/Staff Retreat 19268 04/11/01 Erickson,Lynn 222.37 Tennis Balls 19269 04/19/01 Mn Department of Revenue 116.00 Sales Tax-March 2001 19270 04/23/01 Hoffman Talent Agency 130.00 Deposit-Band-50th Anniversary 19271 04/23/01 Mn Department of Revenue 171.10 Minnesota W/H Penal 3/99&4/99 19272 04/23/01 MN Recreation&Park Association 780.00 2001 Softball Registration 19273 04/24/01 Affinity Plus Federal Credit Union 3,470.00 Second April Payroll 19274 04/24/01 ICMA Retirement Trust-457 1,698.28 Second April Payroll 19275 04/26/01 Stanton Group-FSA Department 142.70 Daycare Reimbursement 4/13/01 19276 04/26/01 MN Department of Health 3,243.00 Water Connect Fee 1 01 Subtotal-Paid Claims 134,501.44 Paid Claims From Above- 134,501.44 Add Unpaid Claims, Page 3 of 3- 174,682.75 Total Accounts Payable Claims for Council Approval, 04/30/01- 309,184.19 Note: Checks for unpaid claims totaling$38,365.52 were mailed on April 10,2001 after approval at the April 9,2001 Council Meeting. They were check numbers 19210-19260. This sequence corresponds to unpaid temporary numbers T01-T51. Check numbers 19208-19209 were used for alignment. ..nay/-pMwbkMei,,I