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t <br /> CITY OF ARDEN HILLS PAGE 1 OF 3 <br /> ACCOUNTS PAYABLE CLAIMS REPORT <br /> TO BE APPROVED AT 06/11/01 COUNCIL MEETING <br /> CLAIMS PAID SINCE LAST COUNCIL MEETING (05/29/01) <br /> 19475 05/25/01 Superior Ford,Inc. 50,769.00 2001 Ford F450-Public Works <br /> 19476 05/25/01 Ci of New Bri hton 3,327.99 Tax&Title Fee-2001 Ford F450 <br /> 19477 05/29/01 Gander Mountain 74.53 Canvas Waders-Parks&PW <br /> 19478 05/30/01 Rochon Co oration 411,398.07 Pa #8-New Ci Hall Construction <br /> 19479 06/01/01 AMB Property LP 4,388.00 June Rent&Gen 0 er Ex <br /> 19480 06/01/01 E-Z Recycling,Inc 4 855.00 Ma Service <br /> 19481 06/04/01 Affini Plus Federal Credit Union 4,120.00 First June Payroll <br /> 19482 06/05/01 ICMA Retirement Trust-457 1 697.24 First June Payroll <br /> 19483 06/05/01 Stanton Group-FSA Department 209.70 <br /> Daycare Reimbursement-5/25/01 <br /> 19484 06/05/01 Si -A-Rama 950.00 Si s for 50th Anniversary-6/23/01 <br /> 19485 06/06/01 United Telecom Council 275.00 Trace FCC License-Mini Mobile <br /> Subtotal-Paid Claims 482,064.53 <br /> r <br /> laims From Above- 482,064.53 <br /> npaid Claims, Page 3 of 3- 50.793.88 <br /> Accounts Payable Claims <br /> ouncil Approval, 06/11/01- 532,858.41 <br /> Note: Checks for unpaid claims totaling$304,092.17 were mailed on May 30,2001 <br /> after approval at the May 29,2001 Council Meeting. They were check numbers <br /> 19433-19474. This sequence corresponds to unpaid temporary numbers TO -T42. <br /> Check numbers 19431-19432 were used for alignment. <br /> r dy/rc upy,W,W—I <br />