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CITY OF ARDEN HILLS PAGE I OF 3 <br /> ACCOUNTS PAYABLE CLAIMS REPORT <br /> TO BE APPROVED AT 05/15/01 COUNCIL MEETING <br /> CLAIMS PAID SINCE LAST COUNCIL MEETING (04/30/01) <br /> .................... ... ....... <br /> M. <br /> 19352 05101101 Animal Control Services,Inc. 626.36 Do Cat Enforcement-Feb <br /> 19353 05101101 AMB Property Corporation 4,388.00 —May Rent&Gen 0e Exp <br /> 19354 05101101 Rochon Corporation 284,946.87 Pa v#7-Ci tv Hall Project <br /> 19355 05101101 Architectural Alliance 15,004.56 City Hall Refurnishings <br /> 19356 05101101 Architectural Alliance 19,975.06 Professional Services Inv#14-#16 <br /> 19357 , 05101101 Xcel Energy 1,735.71 April Service <br /> 19358 05/03/01 Ramsey County 643.70 Ramsey County TNT <br /> 19359 05/03/01 Transit Services,Inc. 600.00 Trolley-6/23/01-Final Payment <br /> 19360 05/03/01 University of Minnesota 100.00 Prev Maint Workshop-JM&SF <br /> 19361 05/07/01 Affinity Plus Federal Credit Union 4,120.00 —First May Payroll <br /> 19362 05/07/01 ICMA Retirement Trust-457 169407 First May Payroll <br /> 19363 05/08/01 Stanton Group-FSA Den2Ltment 142.70 Da care Reimbursement 4/27/01 <br /> Subtotal-Paid Claims 333,977.03JI <br /> Paid Claims From Above- 333,977.03 <br /> Add Unpaid Claims, Page 3 of 3- 41,904.60 <br /> Total Accounts Payable Claims <br /> for Council Approval, 05/15/01- 375,881.63 <br /> ---1 1 <br /> Note: Checks for unpaid claims totaling$174,682.75 were mailed on Mayl,2001 <br /> after approval at the April 30,2001 Council Meeting. They were check numbers <br /> 19279-19351. This sequence corresponds to unpaid temporary numbers TO I-T73. <br /> Check numbers 19277-19278 were used for alignment. <br />